Bright Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$1.19M | – | 91 |
|
|
2016
Q2 | $1.19M | Hold |
25,000
| – | – | 0.38% | 71 |
|
|
2016
Q1 | $1.22M | Hold |
25,000
| – | – | 0.42% | 67 |
|
|
2015
Q4 | $962K | Buy |
25,000
+5,000
| +25% | +$192K | 0.36% | 81 |
|
|
2015
Q3 | $716K | Hold |
20,000
| – | – | 0.29% | 82 |
|
|
2015
Q2 | $959K | Hold |
20,000
| – | – | 0.36% | 84 |
|
|
2015
Q1 | $1.15M | Buy |
+20,000
| New | +$1.15M | 0.43% | 73 |
|