ARC
Absolute Return Capital’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,911
| Closed | -$2.86M | – | 344 |
|
|
2015
Q3 | $2.86M | Sell |
79,911
-105,649
| -57% | -$3.78M | 0.18% | 151 |
|
|
2015
Q2 | $8.9M | Sell |
185,560
-94,984
| -34% | -$4.55M | 0.35% | 95 |
|
|
2015
Q1 | $16.1M | Buy |
280,544
+23,818
| +9% | +$1.37M | 0.43% | 82 |
|
|
2014
Q4 | $12M | Buy |
256,726
+77,877
| +44% | +$3.65M | 0.25% | 118 |
|
|
2014
Q3 | $7.14M | Sell |
178,849
-7,975
| -4% | -$318K | 0.1% | 245 |
|
|
2014
Q2 | $9.2M | Sell |
186,824
-127,066
| -40% | -$6.26M | 0.11% | 239 |
|
|
2014
Q1 | $13.8M | Buy |
313,890
+22,195
| +8% | +$979K | 0.2% | 156 |
|
|
2013
Q4 | $12.6M | Buy |
291,695
+177,228
| +155% | +$7.65M | 0.14% | 203 |
|
|
2013
Q3 | $4.27M | Sell |
114,467
-219,699
| -66% | -$8.2M | 0.06% | 358 |
|
|
2013
Q2 | $13.4M | Buy |
+334,166
| New | +$13.4M | 0.17% | 170 |
|