PCM
KLXI
Proxima 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 |
-165,900
| Closed | -$10.4M | – | 38 |
|
|
2018
Q3 | $10.4M | Buy |
165,900
+25,900
| +19% | +$1.63M | 6.94% | 3 |
|
|
2018
Q2 | $10.1M | Buy |
140,000
+32,000
| +30% | +$2.3M | 5.97% | 5 |
|
|
2018
Q1 | $7.67M | Sell |
108,000
-41,980
| -28% | -$2.98M | 4.2% | 8 |
|
|
2017
Q4 | $10.2M | Sell |
149,980
-45,020
| -23% | -$3.07M | 5.93% | 3 |
|
|
2017
Q3 | $10.3M | Hold |
195,000
| – | – | 5.77% | 4 |
|
|
2017
Q2 | $9.75M | Buy |
195,000
+25,000
| +15% | +$1.25M | 5.29% | 5 |
|
|
2017
Q1 | $7.6M | Sell |
170,000
-229,399
| -57% | -$10.3M | 4.64% | 8 |
|
|
2016
Q4 | $18M | Sell |
399,399
-107,078
| -21% | -$4.83M | 9.03% | 1 |
|
|
2016
Q3 | $17.8M | Sell |
506,477
-123,722
| -20% | -$4.36M | 8.07% | 2 |
|
|
2016
Q2 | $19.5M | Sell |
630,199
-158,101
| -20% | -$4.9M | 7.65% | 3 |
|
|
2016
Q1 | $25.3M | Sell |
788,300
-79,487
| -9% | -$2.55M | 9.6% | 1 |
|
|
2015
Q4 | $26.7M | Sell |
867,787
-239,213
| -22% | -$7.37M | 9.1% | 1 |
|
|
2015
Q3 | $39.6M | Sell |
1,107,000
-188,000
| -15% | -$6.72M | 9.87% | 1 |
|
|
2015
Q2 | $57.1M | Sell |
1,295,000
-30,000
| -2% | -$1.32M | 8.17% | 1 |
|
|
2015
Q1 | $51.1M | Buy |
1,325,000
+748,925
| +130% | +$28.9M | 6.9% | 1 |
|
|
2014
Q4 | $23.8M | Buy |
+576,075
| New | +$23.8M | 3.09% | 11 |
|