Ruffer LLP’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,825
| Closed | -$567K | – | 78 |
|
|
2016
Q4 | $567K | Hold |
14,825
| – | – | 0.03% | 67 |
|
|
2016
Q3 | $432K | Sell |
14,825
-11,860
| -44% | -$346K | 0.03% | 73 |
|
|
2016
Q2 | $697K | Sell |
26,685
-2,965
| -10% | -$77.4K | 0.03% | 68 |
|
|
2016
Q1 | $803K | Sell |
29,650
-11,860
| -29% | -$321K | 0.03% | 68 |
|
|
2015
Q4 | $1.08M | Sell |
41,510
-17,790
| -30% | -$462K | 0.05% | 69 |
|
|
2015
Q3 | $1.79M | Hold |
59,300
| – | – | 0.08% | 57 |
|
|
2015
Q2 | $2.21M | Buy |
+59,300
| New | +$2.21M | 0.1% | 48 |
|