BIM
Bogle Investment Management’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,728
| Closed | -$1.3M | – | 426 |
|
|
2020
Q1 | $1.3M | Sell |
51,728
-91,441
| -64% | -$2.3M | 0.14% | 157 |
|
|
2019
Q4 | $6.22M | Sell |
143,169
-42,523
| -23% | -$1.85M | 0.58% | 65 |
|
|
2019
Q3 | $7.42M | Sell |
185,692
-1,975
| -1% | -$78.9K | 0.64% | 68 |
|
|
2019
Q2 | $6.75M | Buy |
187,667
+20,070
| +12% | +$722K | 0.53% | 75 |
|
|
2019
Q1 | $4.84M | Buy |
167,597
+138,437
| +475% | +$4M | 0.37% | 97 |
|
|
2018
Q4 | $624K | Buy |
+29,160
| New | +$624K | 0.05% | 267 |
|