SAM
KLXI
Solaris Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,150
| Closed | -$37K | – | 222 |
|
|
2016
Q1 | $37K | Hold |
1,150
| – | – | 0.03% | 142 |
|
|
2015
Q4 | $35K | Hold |
1,150
| – | – | 0.02% | 139 |
|
|
2015
Q3 | $41K | Hold |
1,150
| – | – | 0.03% | 128 |
|
|
2015
Q2 | $51K | Hold |
1,150
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $44K | Hold |
1,150
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $47K | Buy |
+1,150
| New | +$47K | 0.03% | 164 |
|