Sterling Capital Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,446
| Closed | -$2.73M | – | 976 |
|
|
2018
Q3 | $2.73M | Sell |
43,446
-8,041
| -16% | -$505K | 0.02% | 360 |
|
|
2018
Q2 | $3.12M | Buy |
51,487
+23,318
| +83% | +$1.41M | 0.03% | 305 |
|
|
2018
Q1 | $1.69M | Sell |
28,169
-45,613
| -62% | -$2.73M | 0.02% | 440 |
|
|
2017
Q4 | $4.25M | Sell |
73,782
-22,059
| -23% | -$1.27M | 0.04% | 271 |
|
|
2017
Q3 | $4.28M | Buy |
95,841
+8,142
| +9% | +$363K | 0.04% | 254 |
|
|
2017
Q2 | $3.7M | Buy |
87,699
+4,151
| +5% | +$175K | 0.04% | 262 |
|
|
2017
Q1 | $3.15M | Sell |
83,548
-41,065
| -33% | -$1.55M | 0.03% | 290 |
|
|
2016
Q4 | $4.74M | Sell |
124,613
-43,526
| -26% | -$1.66M | 0.04% | 241 |
|
|
2016
Q3 | $4.99M | Sell |
168,139
-56,258
| -25% | -$1.67M | 0.05% | 236 |
|
|
2016
Q2 | $5.87M | Sell |
224,397
-57,279
| -20% | -$1.5M | 0.05% | 229 |
|
|
2016
Q1 | $7.63M | Buy |
281,676
+19,517
| +7% | +$529K | 0.07% | 192 |
|
|
2015
Q4 | $6.81M | Buy |
262,159
+142,509
| +119% | +$3.7M | 0.06% | 215 |
|
|
2015
Q3 | $3.61M | Buy |
+119,650
| New | +$3.61M | 0.03% | 273 |
|