Asset Management One’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 |
-98,852
| Closed | -$4.57M | – | 1215 |
|
|
2016
Q3 | $4.57M | Sell |
98,852
-26,364
| -21% | -$1.22M | 0.07% | 337 |
|
|
2016
Q2 | $5.95M | Buy |
125,216
+18,168
| +17% | +$863K | 0.09% | 250 |
|
|
2016
Q1 | $5.2M | Buy |
107,048
+62,929
| +143% | +$3.06M | 0.08% | 295 |
|
|
2015
Q4 | $1.7M | Buy |
+44,119
| New | +$1.7M | 0.03% | 666 |
|
|
2015
Q3 | – | Sell |
-62,337
| Closed | -$2.99M | – | 1387 |
|
|
2015
Q2 | $2.99M | Sell |
62,337
-3,072
| -5% | -$147K | 0.04% | 513 |
|
|
2015
Q1 | $3.76M | Buy |
+65,409
| New | +$3.76M | 0.05% | 481 |
|
|
2014
Q2 | – | Sell |
-16,660
| Closed | -$735K | – | 1182 |
|
|
2014
Q1 | $735K | Buy |
+16,660
| New | +$735K | 0.01% | 811 |
|