STALEY CAPITAL ADVISERS’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67,640
| Closed | -$281K | – | 183 |
|
|
2020
Q3 | $281K | Hold |
67,640
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $727K | Hold |
67,640
| – | – | 0.05% | 98 |
|
|
2020
Q1 | $237K | Buy |
67,640
+2,000
| +3% | +$7.01K | 0.02% | 128 |
|
|
2019
Q4 | $2.11M | Buy |
65,640
+13,000
| +25% | +$419K | 0.14% | 65 |
|
|
2019
Q3 | $2.28M | Buy |
52,640
+50,000
| +1,894% | +$2.16M | 0.17% | 63 |
|
|
2019
Q2 | $270K | Sell |
2,640
-2,540
| -49% | -$260K | 0.02% | 144 |
|
|
2019
Q1 | $651K | Hold |
5,180
| – | – | 0.05% | 104 |
|
|
2018
Q4 | $607K | Buy |
5,180
+3,740
| +260% | +$438K | 0.05% | 104 |
|
|
2018
Q3 | $230K | Buy |
+1,440
| New | +$230K | 0.02% | 148 |
|