WIM
KLXI
Waverton Investment Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,150
| Closed | -$1.75M | – | 100 |
|
|
2017
Q1 | $1.75M | Hold |
39,150
| – | – | 0.11% | 60 |
|
|
2016
Q4 | $1.77M | Hold |
39,150
| – | – | 0.12% | 74 |
|
|
2016
Q3 | $1.38M | Hold |
39,150
| – | – | 0.09% | 75 |
|
|
2016
Q2 | $1.21M | Hold |
39,150
| – | – | 0.09% | 83 |
|
|
2016
Q1 | $1.26M | Hold |
39,150
| – | – | 0.1% | 88 |
|
|
2015
Q4 | $1.21M | Hold |
39,150
| – | – | 0.09% | 88 |
|
|
2015
Q3 | $1.4M | Hold |
39,150
| – | – | 0.11% | 80 |
|
|
2015
Q2 | $1.73M | Hold |
39,150
| – | – | 0.13% | 74 |
|
|
2015
Q1 | $1.51M | Sell |
39,150
-24,210
| -38% | -$933K | 0.11% | 73 |
|
|
2014
Q4 | $2.61M | Buy |
+63,360
| New | +$2.61M | 0.18% | 63 |
|