THB Asset Management’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
Q1 | – | Sell |
-43,457
| Closed | -$1.4M | – | 173 |
|
2019
Q4 | $1.4M | Sell |
43,457
-2,944
| -6% | -$94.8K | 0.26% | 92 |
|
2019
Q3 | $2.01M | Sell |
46,401
-10,571
| -19% | -$457K | 0.37% | 88 |
|
2019
Q2 | $5.82M | Sell |
56,972
-2,232
| -4% | -$228K | 0.93% | 43 |
|
2019
Q1 | $7.44M | Buy |
59,204
+1,460
| +3% | +$183K | 1.08% | 32 |
|
2018
Q4 | $6.77M | Buy |
+57,744
| New | +$6.77M | 1.01% | 37 |
|