Riverhead Capital Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,825
| Closed | -$529K | – | 1590 |
|
|
2018
Q1 | $529K | Hold |
8,825
| – | – | 0.02% | 632 |
|
|
2017
Q4 | $508K | Buy |
8,825
+1,423
| +19% | +$81.9K | 0.02% | 657 |
|
|
2017
Q3 | $330K | Buy |
7,402
+1,712
| +30% | +$76.3K | 0.02% | 762 |
|
|
2017
Q2 | $240K | Buy |
5,690
+1,895
| +50% | +$79.9K | 0.01% | 848 |
|
|
2017
Q1 | $143K | Buy |
3,795
+356
| +10% | +$13.4K | 0.01% | 866 |
|
|
2016
Q4 | $131K | Buy |
3,439
+118
| +4% | +$4.5K | 0.01% | 874 |
|
|
2016
Q3 | $99K | Sell |
3,321
-12,269
| -79% | -$366K | 0.01% | 910 |
|
|
2016
Q2 | $278K | Buy |
15,590
+2,754
| +21% | +$49.1K | 0.01% | 767 |
|
|
2016
Q1 | $348K | Sell |
12,836
-329
| -2% | -$8.92K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $342K | Buy |
13,165
+9,014
| +217% | +$234K | 0.01% | 1091 |
|
|
2015
Q3 | $125K | Buy |
+4,151
| New | +$125K | ﹤0.01% | 962 |
|