PCM
Proxima Capital Management’s KLX Energy Services KLXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $382K | Sell |
92,000
-368,000
| -80% | -$1.53M | 1.82% | 17 |
|
|
2020
Q2 | $989K | Buy |
460,000
+10,000
| +2% | +$21.5K | 4.95% | 7 |
|
|
2020
Q1 | $315K | Buy |
450,000
+50,000
| +13% | +$35K | 1.98% | 17 |
|
|
2019
Q4 | $2.58M | Buy |
400,000
+80,000
| +25% | +$515K | 7.68% | 5 |
|
|
2019
Q3 | $2.77M | Buy |
320,000
+210,000
| +191% | +$1.82M | 4.26% | 8 |
|
|
2019
Q2 | $2.25M | Buy |
110,000
+26,700
| +32% | +$545K | 3.01% | 13 |
|
|
2019
Q1 | $2.09M | Sell |
83,300
-1,700
| -2% | -$42.7K | 2.31% | 18 |
|
|
2018
Q4 | $1.99M | Buy |
85,000
+18,640
| +28% | +$437K | 1.89% | 19 |
|
|
2018
Q3 | $2.12M | Buy |
+66,360
| New | +$2.12M | 1.41% | 22 |
|