SG Americas Securities’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-304,027
| Closed | -$19.1M | – | 2898 |
|
|
2018
Q3 | $19.1M | Buy |
304,027
+291,381
| +2,304% | +$18.3M | 0.14% | 123 |
|
|
2018
Q2 | $767K | Sell |
12,646
-2,152
| -15% | -$131K | 0.01% | 1499 |
|
|
2018
Q1 | $887K | Sell |
14,798
-19,517
| -57% | -$1.17M | 0.01% | 1259 |
|
|
2017
Q4 | $1.98M | Buy |
34,315
+19,262
| +128% | +$1.11M | 0.02% | 772 |
|
|
2017
Q3 | $672K | Sell |
15,053
-14,400
| -49% | -$643K | 0.01% | 1367 |
|
|
2017
Q2 | $1.24M | Buy |
29,453
+2,646
| +10% | +$112K | 0.01% | 1120 |
|
|
2017
Q1 | $1.01M | Buy |
26,807
+9,984
| +59% | +$376K | 0.01% | 1240 |
|
|
2016
Q4 | $640K | Buy |
16,823
+8,655
| +106% | +$329K | 0.01% | 1409 |
|
|
2016
Q3 | $242K | Sell |
8,168
-8,182
| -50% | -$242K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $427K | Sell |
16,350
-6,202
| -28% | -$162K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $611K | Buy |
22,552
+4,048
| +22% | +$110K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $480K | Buy |
+18,504
| New | +$480K | ﹤0.01% | 1400 |
|
|
2015
Q3 | – | Sell |
-12,894
| Closed | -$480K | – | 2467 |
|
|
2015
Q2 | $480K | Buy |
12,894
+7,714
| +149% | +$287K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $168K | Sell |
5,180
-2,467
| -32% | -$80K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $266K | Buy |
+7,647
| New | +$266K | ﹤0.01% | 1942 |
|