Quantitative Investment Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,861
| Closed | -$3.35M | – | 1017 |
|
|
2018
Q1 | $3.35M | Sell |
55,861
-18,857
| -25% | -$1.13M | 0.06% | 353 |
|
|
2017
Q4 | $4.3M | Buy |
+74,718
| New | +$4.3M | 0.06% | 342 |
|
|
2017
Q3 | – | Sell |
-22,060
| Closed | -$930K | – | 935 |
|
|
2017
Q2 | $930K | Buy |
+22,060
| New | +$930K | 0.01% | 585 |
|