CCMLC
Cardinal Capital Management LLC (Connecticut)’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-511,911
| Closed | -$23.5M | – | 95 |
|
|
2016
Q4 | $23.5M | Sell |
511,911
-86,685
| -14% | -$3.98M | 1.01% | 36 |
|
|
2016
Q3 | $27.7M | Sell |
598,596
-238,762
| -29% | -$11M | 1.28% | 32 |
|
|
2016
Q2 | $39.8M | Sell |
837,358
-174,455
| -17% | -$8.28M | 1.97% | 20 |
|
|
2016
Q1 | $49.2M | Sell |
1,011,813
-171,502
| -14% | -$8.33M | 2.74% | 10 |
|
|
2015
Q4 | $45.5M | Buy |
1,183,315
+57,933
| +5% | +$2.23M | 2.63% | 10 |
|
|
2015
Q3 | $40.3M | Buy |
1,125,382
+41,212
| +4% | +$1.48M | 2.52% | 10 |
|
|
2015
Q2 | $52M | Buy |
1,084,170
+99,545
| +10% | +$4.77M | 2.76% | 6 |
|
|
2015
Q1 | $56.6M | Sell |
984,625
-148,354
| -13% | -$8.53M | 3.12% | 6 |
|
|
2014
Q4 | $53.2M | Buy |
1,132,979
+178,878
| +19% | +$8.39M | 3.08% | 5 |
|
|
2014
Q3 | $38.1M | Sell |
954,101
-41,589
| -4% | -$1.66M | 2.36% | 13 |
|
|
2014
Q2 | $49M | Sell |
995,690
-78,890
| -7% | -$3.88M | 2.65% | 8 |
|
|
2014
Q1 | $47.4M | Buy |
1,074,580
+97,784
| +10% | +$4.31M | 2.48% | 11 |
|
|
2013
Q4 | $42.2M | Buy |
976,796
+175,799
| +22% | +$7.59M | 2.26% | 12 |
|
|
2013
Q3 | $29.9M | Sell |
800,997
-28,500
| -3% | -$1.06M | 1.84% | 20 |
|
|
2013
Q2 | $33.2M | Buy |
+829,497
| New | +$33.2M | 2.1% | 18 |
|