UBS AM’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 |
-299
| Closed | -$18.8K | – | 2883 |
|
|
2018
Q3 | $18.8K | Sell |
299
-47,496
| -99% | -$2.98M | ﹤0.01% | 2639 |
|
|
2018
Q2 | $2.9M | Sell |
47,795
-3,917
| -8% | -$237K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $3.1M | Buy |
51,712
+4,655
| +10% | +$279K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $2.71M | Buy |
47,057
+3,422
| +8% | +$197K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $1.95M | Buy |
43,635
+4,160
| +11% | +$186K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $1.66M | Sell |
39,475
-4,089
| -9% | -$172K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $1.64M | Buy |
43,564
+8,928
| +26% | +$336K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $1.32M | Sell |
34,636
-14,845
| -30% | -$565K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $1.47M | Hold |
49,481
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q2 | $1.29M | Buy |
49,481
+784
| +2% | +$20.5K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.32M | Sell |
48,697
-6,533
| -12% | -$177K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1.43M | Buy |
55,230
+3,010
| +6% | +$78.2K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $1.57M | Buy |
52,220
+13,355
| +34% | +$403K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $1.45M | Sell |
38,865
-1,326
| -3% | -$49.3K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $1.31M | Sell |
40,191
-5,847
| -13% | -$190K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $1.6M | Buy |
+46,038
| New | +$1.6M | ﹤0.01% | 1414 |
|