SCA
KLXI
STALEY CAPITAL ADVISERS’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$1.13M | – | 181 |
|
|
2018
Q3 | $1.13M | Sell |
18,000
-24,451
| -58% | -$1.53M | 0.08% | 81 |
|
|
2018
Q2 | $3.05M | Sell |
42,451
-25,549
| -38% | -$1.84M | 0.23% | 52 |
|
|
2018
Q1 | $4.83M | Sell |
68,000
-4,000
| -6% | -$284K | 0.38% | 45 |
|
|
2017
Q4 | $4.91M | Sell |
72,000
-90,500
| -56% | -$6.18M | 0.38% | 43 |
|
|
2017
Q3 | $8.6M | Sell |
162,500
-125,000
| -43% | -$6.62M | 0.7% | 38 |
|
|
2017
Q2 | $14.4M | Hold |
287,500
| – | – | 1.23% | 29 |
|
|
2017
Q1 | $12.9M | Buy |
287,500
+55,000
| +24% | +$2.46M | 1.15% | 31 |
|
|
2016
Q4 | $10.5M | Hold |
232,500
| – | – | 1.01% | 34 |
|
|
2016
Q3 | $8.18M | Buy |
232,500
+2,000
| +0.9% | +$70.4K | 0.82% | 40 |
|
|
2016
Q2 | $7.15M | Buy |
230,500
+29,500
| +15% | +$914K | 0.75% | 40 |
|
|
2016
Q1 | $6.46M | Buy |
201,000
+13,600
| +7% | +$437K | 0.7% | 40 |
|
|
2015
Q4 | $5.77M | Buy |
187,400
+72,400
| +63% | +$2.23M | 0.67% | 37 |
|
|
2015
Q3 | $4.11M | Buy |
+115,000
| New | +$4.11M | 0.5% | 44 |
|