Assured Investment Management’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,044
| Closed | -$1.13M | – | 845 |
|
|
2019
Q1 | $1.13M | Buy |
39,044
+7,980
| +26% | +$231K | 0.01% | 350 |
|
|
2018
Q4 | $665K | Buy |
31,064
+27,732
| +832% | +$594K | 0.02% | 546 |
|
|
2018
Q3 | $92K | Sell |
3,332
-2,462
| -42% | -$68K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $118K | Sell |
5,794
-25,273
| -81% | -$515K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $763K | Buy |
+31,067
| New | +$763K | 0.02% | 605 |
|
|
2016
Q4 | – | Sell |
-30,560
| Closed | -$1.41M | – | 651 |
|
|
2016
Q3 | $1.41M | Buy |
30,560
+2,190
| +8% | +$101K | 0.03% | 204 |
|
|
2016
Q2 | $1.35M | Buy |
+28,370
| New | +$1.35M | 0.03% | 183 |
|
|
2015
Q3 | – | Sell |
-10,335
| Closed | -$496K | – | 704 |
|
|
2015
Q2 | $496K | Buy |
+10,335
| New | +$496K | 0.01% | 325 |
|