Perella Weinberg Partners Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,793
| Closed | -$1.13M | – | 228 |
|
|
2017
Q4 | $1.13M | Sell |
10,793
-5,187
| -32% | -$545K | 0.11% | 104 |
|
|
2017
Q3 | $1.69K | Sell |
15,980
-13,834
| -46% | -$1.47K | 0.14% | 103 |
|
|
2017
Q2 | $2.73M | Buy |
29,814
+13,834
| +87% | +$1.27M | 0.34% | 88 |
|
|
2017
Q1 | $1.52M | Buy |
15,980
+3,072
| +24% | +$292K | 0.25% | 62 |
|
|
2016
Q4 | $1.02M | Buy |
+12,908
| New | +$1.02M | 0.26% | 83 |
|
|
2016
Q2 | – | Sell |
-28,590
| Closed | -$2.08M | – | 54 |
|
|
2016
Q1 | $2.08M | Buy |
28,590
+6,270
| +28% | +$457K | 0.88% | 16 |
|
|
2015
Q4 | $1.55M | Buy |
+22,320
| New | +$1.55M | 0.53% | 32 |
|