ArrowMark Colorado Holdings’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
Q4 | – | Sell |
-30
| Closed | -$1K | – | 440 |
|
|
2016
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 471 |
|
|
2014
Q4 | – | Sell |
-245,422
| Closed | -$9.8M | – | 297 |
|
|
2014
Q3 | $9.8M | Buy |
245,422
+10,355
| +4% | +$413K | 0.27% | 119 |
|
|
2014
Q2 | $11.6M | Buy |
235,067
+34,154
| +17% | +$1.68M | 0.33% | 110 |
|
|
2014
Q1 | $8.86M | Hold |
200,913
| – | – | 0.29% | 122 |
|
|
2013
Q4 | $8.67M | Hold |
200,913
| – | – | 0.27% | 125 |
|
|
2013
Q3 | $7.5M | Buy |
+200,913
| New | +$7.5M | 0.25% | 129 |
|