Proxima Capital Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-165,900
| Closed | -$10.4M | – | 39 |
|
|
2018
Q3 | $10.4M | Sell |
165,900
-140
| -0.1% | -$8.63K | 6.94% | 3 |
|
|
2018
Q2 | $10.1M | Buy |
166,040
+37,952
| +30% | +$2.33M | 5.97% | 5 |
|
|
2018
Q1 | $7.67M | Sell |
128,088
-49,788
| -28% | -$2.91M | 4.2% | 8 |
|
|
2017
Q4 | $10.2M | Sell |
177,876
-53,394
| -23% | -$2.56M | 5.93% | 3 |
|
|
2017
Q3 | $10.3M | Hold |
231,270
| – | – | 5.77% | 4 |
|
|
2017
Q2 | $9.75M | Buy |
231,270
+29,650
| +15% | +$1.2M | 5.63% | 6 |
|
|
2017
Q1 | $7.6M | Sell |
201,620
-272,067
| -57% | -$11M | 4.98% | 9 |
|
|
2016
Q4 | $18M | Sell |
473,687
-126,995
| -21% | -$4.17M | 9.55% | 1 |
|
|
2016
Q3 | $17.8M | Sell |
600,682
-146,734
| -20% | -$4.22M | 8.86% | 3 |
|
|
2016
Q2 | $19.5M | Sell |
747,416
-187,508
| -20% | -$5.16M | 8.41% | 4 |
|
|
2016
Q1 | $25.3M | Sell |
934,924
-94,271
| -9% | -$2.31M | 10.24% | 1 |
|
|
2015
Q4 | $26.7M | Sell |
1,029,195
-283,707
| -22% | -$8.36M | 9.1% | 1 |
|
|
2015
Q3 | $39.6M | Sell |
1,312,902
-222,968
| -15% | -$7.39M | 9.95% | 1 |
|
|
2015
Q2 | $57.1M | Sell |
1,535,870
-35,580
| -2% | -$1.29M | 8.94% | 2 |
|
|
2015
Q1 | $51.1M | Buy |
1,571,450
+888,225
| +130% | +$29.7M | 7.78% | 2 |
|
|
2014
Q4 | $23.8M | Buy |
+683,225
| New | +$24M | 3.46% | 12 |
|