BlueCrest Capital 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
Q1 | – | Sell |
-10,772
| Closed | -$231K | – | 1389 |
|
|
2018
Q4 | $231K | Buy |
+10,772
| New | +$231K | 0.01% | 594 |
|
|
2018
Q2 | – | Sell |
-12,063
| Closed | -$296K | – | 1815 |
|
|
2018
Q1 | $296K | Buy |
+12,063
| New | +$296K | 0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-29,430
| Closed | -$998K | – | 1107 |
|
|
2017
Q3 | $998K | Buy |
+29,430
| New | +$998K | 0.04% | 366 |
|
|
2016
Q4 | – | Sell |
-11,078
| Closed | -$512K | – | 853 |
|
|
2016
Q3 | $512K | Sell |
11,078
-15,198
| -58% | -$702K | 0.02% | 480 |
|
|
2016
Q2 | $1.25M | Buy |
+26,276
| New | +$1.25M | 0.05% | 305 |
|
|
2016
Q1 | – | Sell |
-15,863
| Closed | -$610K | – | 1076 |
|
|
2015
Q4 | $610K | Buy |
15,863
+7,732
| +95% | +$297K | 0.03% | 496 |
|
|
2015
Q3 | $291K | Sell |
8,131
-46,869
| -85% | -$1.68M | 0.01% | 633 |
|
|
2015
Q2 | $2.64M | Buy |
+55,000
| New | +$2.64M | 0.08% | 225 |
|