Westfield Capital Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-398,708
| Closed | -$24.2M | – | 275 |
|
|
2018
Q2 | $24.2M | Sell |
398,708
-738,986
| -65% | -$44.8M | 0.18% | 167 |
|
|
2018
Q1 | $68.2M | Sell |
1,137,694
-121,660
| -10% | -$7.29M | 0.53% | 67 |
|
|
2017
Q4 | $72.5M | Sell |
1,259,354
-36,897
| -3% | -$2.12M | 0.55% | 56 |
|
|
2017
Q3 | $57.9M | Buy |
1,296,251
+641
| +0% | +$28.6K | 0.44% | 82 |
|
|
2017
Q2 | $54.6M | Buy |
1,295,610
+122,526
| +10% | +$5.17M | 0.47% | 78 |
|
|
2017
Q1 | $44.2M | Buy |
1,173,084
+852,579
| +266% | +$32.1M | 0.38% | 92 |
|
|
2016
Q4 | $12.2M | Buy |
+320,505
| New | +$12.2M | 0.11% | 204 |
|
|
2015
Q1 | – | Sell |
-274,363
| Closed | -$9.54M | – | 343 |
|
|
2014
Q4 | $9.54M | Buy |
+274,363
| New | +$9.54M | 0.06% | 236 |
|