Panagora Asset Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,750
| Closed | -$173K | – | 2633 |
|
|
2018
Q3 | $173K | Sell |
2,750
-512
| -16% | -$31.6K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $198K | Hold |
3,262
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q1 | $195K | Hold |
3,262
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q4 | $188K | Hold |
3,262
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q3 | $146K | Hold |
3,262
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q2 | $138K | Hold |
3,262
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q1 | $123K | Hold |
3,262
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q4 | $124K | Sell |
3,262
-13,302
| -80% | -$437K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $492K | Sell |
16,564
-21,365
| -56% | -$615K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $991K | Sell |
37,929
-7,769
| -17% | -$214K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $1.24M | Buy |
45,698
+13,860
| +44% | +$339K | 0.01% | 1016 |
|
|
2015
Q4 | $827K | Sell |
31,838
-131,345
| -80% | -$3.87M | ﹤0.01% | 1138 |
|
|
2015
Q3 | $4.92M | Sell |
163,183
-71,918
| -31% | -$2.38M | 0.03% | 510 |
|
|
2015
Q2 | $8.75M | Sell |
235,101
-64,649
| -22% | -$2.34M | 0.04% | 388 |
|
|
2015
Q1 | $9.74M | Buy |
299,750
+296,488
| +9,089% | +$9.9M | 0.05% | 350 |
|
|
2014
Q4 | $113K | Buy |
+3,262
| New | +$115K | ﹤0.01% | 1829 |
|