Winton Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,925
| Closed | -$1.63M | – | 1119 |
|
|
2018
Q3 | $1.63M | Sell |
25,925
-80,300
| -76% | -$5.04M | 0.03% | 326 |
|
|
2018
Q2 | $6.44M | Buy |
106,225
+35,365
| +50% | +$2.14M | 0.16% | 232 |
|
|
2018
Q1 | $4.25M | Sell |
70,860
-106,628
| -60% | -$6.39M | 0.12% | 236 |
|
|
2017
Q4 | $10.2M | Buy |
177,488
+96,900
| +120% | +$5.58M | 0.3% | 90 |
|
|
2017
Q3 | $3.6M | Buy |
+80,588
| New | +$3.6M | 0.11% | 205 |
|
|
2016
Q4 | – | Sell |
-11,821
| Closed | -$351K | – | 503 |
|
|
2016
Q3 | $351K | Buy |
+11,821
| New | +$351K | 0.01% | 354 |
|