PIM
Paradice Investment Management’s KLX Energy Services KLXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-738,111
| Closed | -$517K | – | 45 |
|
|
2020
Q1 | $517K | Sell |
738,111
-1,064,970
| -59% | -$746K | 0.05% | 40 |
|
|
2019
Q4 | $11.6M | Sell |
1,803,081
-16,661
| -0.9% | -$107K | 0.81% | 28 |
|
|
2019
Q3 | $15.7M | Buy |
1,819,742
+32,673
| +2% | +$282K | 1.17% | 23 |
|
|
2019
Q2 | $36.5M | Hold |
1,787,069
| – | – | 2.77% | 19 |
|
|
2019
Q1 | $44.9M | Buy |
1,787,069
+36,458
| +2% | +$917K | 3.43% | 17 |
|
|
2018
Q4 | $41.1M | Buy |
1,750,611
+1,163,162
| +198% | +$27.3M | 3.51% | 14 |
|
|
2018
Q3 | $18.8M | Buy |
+587,449
| New | +$18.8M | 1.29% | 27 |
|