PCM
KLXI
Prelude Capital Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,750
| Closed | -$6.45M | – | 1979 |
|
|
2018
Q3 | $6.45M | Buy |
102,750
+89,338
| +666% | +$5.61M | 0.37% | 36 |
|
|
2018
Q2 | $964K | Buy |
+13,412
| New | +$964K | 0.06% | 250 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$160K | – | 1928 |
|
|
2017
Q2 | $160K | Sell |
3,200
-92
| -3% | -$4.6K | 0.02% | 583 |
|
|
2017
Q1 | $147K | Buy |
+3,292
| New | +$147K | 0.01% | 623 |
|
|
2016
Q4 | – | Sell |
-10,307
| Closed | -$363K | – | 1862 |
|
|
2016
Q3 | $363K | Sell |
10,307
-8,708
| -46% | -$307K | 0.04% | 329 |
|
|
2016
Q2 | $589K | Buy |
19,015
+515
| +3% | +$16K | 0.08% | 238 |
|
|
2016
Q1 | $595K | Buy |
18,500
+3,870
| +26% | +$124K | 0.08% | 241 |
|
|
2015
Q4 | $450K | Buy |
+14,630
| New | +$450K | 0.07% | 267 |
|
|
2015
Q3 | – | Sell |
-34,000
| Closed | -$1.5M | – | 1868 |
|
|
2015
Q2 | $1.5M | Sell |
34,000
-1,000
| -3% | -$44.1K | 0.21% | 123 |
|
|
2015
Q1 | $1.35M | Sell |
35,000
-3,553
| -9% | -$137K | 0.19% | 131 |
|
|
2014
Q4 | $1.59M | Buy |
+38,553
| New | +$1.59M | 0.23% | 74 |
|