Virtus Fund Advisers’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-223
| Closed | -$6K | – | 827 |
|
|
2015
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 760 |
|
|
2015
Q3 | $7K | Hold |
223
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $8K | Sell |
223
-822
| -79% | -$29.5K | ﹤0.01% | 730 |
|
|
2015
Q1 | $34K | Sell |
1,045
-124
| -11% | -$4.03K | ﹤0.01% | 799 |
|
|
2014
Q4 | $41K | Buy |
+1,169
| New | +$41K | ﹤0.01% | 830 |
|