SCA
KLXI
Southpoint Capital Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,100,000
| Closed | -$75.1M | – | 35 |
|
|
2015
Q3 | $75.1M | Buy |
2,100,000
+100,000
| +5% | +$3.57M | 3.36% | 16 |
|
|
2015
Q2 | $88.3M | Buy |
2,000,000
+100,000
| +5% | +$4.41M | 3.76% | 13 |
|
|
2015
Q1 | $73.2M | Buy |
+1,900,000
| New | +$73.2M | 3.14% | 17 |
|