A.R.T. Advisors’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,696
| Closed | -$1.15M | – | 1659 |
|
|
2019
Q1 | $1.15M | Buy |
39,696
+100
| +0.3% | +$2.89K | 0.07% | 433 |
|
|
2018
Q4 | $848K | Buy |
+39,596
| New | +$848K | 0.05% | 499 |
|
|
2018
Q2 | – | Sell |
-17,361
| Closed | -$426K | – | 1778 |
|
|
2018
Q1 | $426K | Sell |
17,361
-41,600
| -71% | -$1.02M | 0.02% | 1019 |
|
|
2017
Q4 | $1.66M | Buy |
+58,961
| New | +$1.66M | 0.07% | 437 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$210K | – | 1755 |
|
|
2017
Q1 | $210K | Buy |
+5,800
| New | +$210K | 0.01% | 1147 |
|
|
2016
Q3 | – | Sell |
-20,830
| Closed | -$989K | – | 1179 |
|
|
2016
Q2 | $989K | Sell |
20,830
-36,100
| -63% | -$1.71M | 0.05% | 552 |
|
|
2016
Q1 | $2.77M | Buy |
56,930
+23,400
| +70% | +$1.14M | 0.12% | 231 |
|
|
2015
Q4 | $1.29M | Buy |
+33,530
| New | +$1.29M | 0.06% | 461 |
|
|
2015
Q3 | – | Sell |
-49,029
| Closed | -$2.35M | – | 1625 |
|
|
2015
Q2 | $2.35M | Buy |
49,029
+22,210
| +83% | +$1.06M | 0.08% | 389 |
|
|
2015
Q1 | $1.54M | Sell |
26,819
-27,094
| -50% | -$1.56M | 0.05% | 487 |
|
|
2014
Q4 | $2.53M | Buy |
53,913
+41,345
| +329% | +$1.94M | 0.09% | 303 |
|
|
2014
Q3 | $501K | Sell |
12,568
-937
| -7% | -$37.4K | 0.02% | 750 |
|
|
2014
Q2 | $664K | Sell |
13,505
-14,764
| -52% | -$726K | 0.03% | 650 |
|
|
2014
Q1 | $1.25M | Buy |
28,269
+10,012
| +55% | +$441K | 0.07% | 415 |
|
|
2013
Q4 | $787K | Sell |
18,257
-9,392
| -34% | -$405K | 0.04% | 588 |
|
|
2013
Q3 | $1.03M | Sell |
27,649
-20,621
| -43% | -$769K | 0.06% | 496 |
|
|
2013
Q2 | $1.93M | Buy |
+48,270
| New | +$1.93M | 0.06% | 415 |
|