Airain Ltd’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.7M | Sell |
459,067
-14,914
| -3% | -$573K | 0.78% | 16 |
|
|
2017
Q1 | $17.2M | Buy |
473,981
+13,183
| +3% | +$478K | 0.84% | 18 |
|
|
2016
Q4 | $21.2M | Sell |
460,798
-73,673
| -14% | -$3.38M | 1.7% | 5 |
|
|
2016
Q3 | $24.7M | Buy |
534,471
+17,891
| +3% | +$828K | 1.47% | 1 |
|
|
2016
Q2 | $24.5M | Sell |
516,580
-24,755
| -5% | -$1.18M | 1.42% | 5 |
|
|
2016
Q1 | $26.3M | Sell |
541,335
-185,836
| -26% | -$9.03M | 1.82% | 1 |
|
|
2015
Q4 | $28M | Sell |
727,171
-42,584
| -6% | -$1.64M | 1.92% | 2 |
|
|
2015
Q3 | $27.6M | Buy |
769,755
+96,402
| +14% | +$3.45M | 1.65% | 2 |
|
|
2015
Q2 | $32.3M | Buy |
673,353
+2,698
| +0.4% | +$129K | 1.81% | 3 |
|
|
2015
Q1 | $38.5M | Buy |
670,655
+665,131
| +12,041% | +$38.2M | 2.36% | 2 |
|
|
2014
Q4 | $259K | Sell |
5,524
-2,403
| -30% | -$113K | 0.02% | 527 |
|
|
2014
Q3 | $316K | Buy |
+7,927
| New | +$316K | 0.02% | 567 |
|
|
2013
Q4 | – | Sell |
-12,041
| Closed | -$449K | – | 714 |
|
|
2013
Q3 | $449K | Buy |
12,041
+2,078
| +21% | +$77.5K | 0.08% | 264 |
|
|
2013
Q2 | $398K | Buy |
+9,963
| New | +$398K | 0.06% | 313 |
|