Weiss Multi-Strategy Advisers’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,311
| Closed | -$2.24M | – | 647 |
|
|
2017
Q1 | $2.24M | Sell |
59,311
-121,731
| -67% | -$4.59M | 0.09% | 216 |
|
|
2016
Q4 | $6.89M | Buy |
+181,042
| New | +$6.89M | 0.33% | 59 |
|
|
2016
Q3 | – | Sell |
-77,357
| Closed | -$2.02M | – | 478 |
|
|
2016
Q2 | $2.02M | Buy |
77,357
+41,475
| +116% | +$1.08M | 0.16% | 166 |
|
|
2016
Q1 | $972K | Buy |
+35,882
| New | +$972K | 0.04% | 293 |
|