SCM
KLXI
SeaStone Capital Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-483,526
| Closed | -$17.3M | – | 25 |
|
|
2015
Q3 | $17.3M | Sell |
483,526
-3,216
| -0.7% | -$115K | 5.65% | 4 |
|
|
2015
Q2 | $21.5M | Buy |
486,742
+10,688
| +2% | +$472K | 6.05% | 5 |
|
|
2015
Q1 | $18.3M | Buy |
476,054
+14,467
| +3% | +$558K | 4.08% | 6 |
|
|
2014
Q4 | $19M | Buy |
+461,587
| New | +$19M | 2.96% | 12 |
|