ProShare Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,174
| Closed | -$388K | – | 1805 |
|
|
2018
Q3 | $388K | Sell |
6,174
-7,225
| -54% | -$454K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $812K | Buy |
13,399
+297
| +2% | +$18K | 0.01% | 905 |
|
|
2018
Q1 | $785K | Sell |
13,102
-1,782
| -12% | -$107K | 0.01% | 924 |
|
|
2017
Q4 | $857K | Buy |
14,884
+6,442
| +76% | +$371K | 0.01% | 894 |
|
|
2017
Q3 | $377K | Sell |
8,442
-1,593
| -16% | -$71.1K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $423K | Sell |
10,035
-2,828
| -22% | -$119K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $485K | Sell |
12,863
-3,804
| -23% | -$143K | 0.01% | 1016 |
|
|
2016
Q4 | $634K | Buy |
16,667
+5,071
| +44% | +$193K | 0.01% | 960 |
|
|
2016
Q3 | $344K | Sell |
11,596
-1,859
| -14% | -$55.1K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $352K | Sell |
13,455
-668
| -5% | -$17.5K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $383K | Sell |
14,123
-5,138
| -27% | -$139K | 0.01% | 1106 |
|
|
2015
Q4 | $500K | Buy |
19,261
+4,617
| +32% | +$120K | 0.01% | 1030 |
|
|
2015
Q3 | $441K | Sell |
14,644
-5,233
| -26% | -$158K | 0.01% | 975 |
|
|
2015
Q2 | $740K | Buy |
19,877
+7,400
| +59% | +$275K | 0.01% | 914 |
|
|
2015
Q1 | $405K | Buy |
12,477
+1,999
| +19% | +$64.9K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $364K | Buy |
+10,478
| New | +$364K | ﹤0.01% | 1379 |
|