1st Global Advisors’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,857
| Closed | -$468K | – | 569 |
|
|
2016
Q2 | $468K | Buy |
9,857
+75
| +0.8% | +$3.56K | 0.06% | 256 |
|
|
2016
Q1 | $475K | Buy |
9,782
+4,086
| +72% | +$198K | 0.07% | 257 |
|
|
2015
Q4 | $219K | Sell |
5,696
-1,078
| -16% | -$41.4K | 0.03% | 392 |
|
|
2015
Q3 | $243K | Buy |
6,774
+575
| +9% | +$20.6K | 0.04% | 362 |
|
|
2015
Q2 | $297 | Buy |
6,199
+293
| +5% | +$14 | 0.04% | 338 |
|
|
2015
Q1 | $339K | Buy |
+5,906
| New | +$339K | 0.05% | 302 |
|
|
2013
Q3 | – | Sell |
-6,913
| Closed | -$276K | – | 404 |
|
|
2013
Q2 | $276K | Buy |
+6,913
| New | +$276K | 0.06% | 256 |
|