Cornerstone Capital Management Holdings’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-320,814
| Closed | -$10.9M | – | 1330 |
|
|
2017
Q3 | $10.9M | Buy |
320,814
+65,800
| +26% | +$2.23M | 0.09% | 272 |
|
|
2017
Q2 | $9.81M | Buy |
255,014
+201,303
| +375% | +$7.74M | 0.08% | 289 |
|
|
2017
Q1 | $1.95M | Sell |
53,711
-181,992
| -77% | -$6.59M | 0.02% | 737 |
|
|
2016
Q4 | $10.8M | Buy |
235,703
+68,884
| +41% | +$3.16M | 0.08% | 267 |
|
|
2016
Q3 | $7.72M | Buy |
166,819
+27,427
| +20% | +$1.27M | 0.06% | 358 |
|
|
2016
Q2 | $6.62M | Sell |
139,392
-163,696
| -54% | -$7.77M | 0.05% | 390 |
|
|
2016
Q1 | $14.7M | Buy |
303,088
+158,815
| +110% | +$7.72M | 0.12% | 187 |
|
|
2015
Q4 | $5.55M | Buy |
144,273
+136,671
| +1,798% | +$5.26M | 0.05% | 425 |
|
|
2015
Q3 | $272K | Buy |
+7,602
| New | +$272K | ﹤0.01% | 1160 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1441 |
|
|
2014
Q4 | – | Sell |
-5,698
| Closed | -$227K | – | 1326 |
|
|
2014
Q3 | $227K | Sell |
5,698
-98,976
| -95% | -$3.94M | ﹤0.01% | 1086 |
|
|
2014
Q2 | $5.15M | Buy |
104,674
+36,666
| +54% | +$1.8M | 0.06% | 413 |
|
|
2014
Q1 | $3M | Buy |
68,008
+66,829
| +5,668% | +$2.95M | 0.03% | 547 |
|
|
2013
Q4 | $50K | Buy |
+1,179
| New | +$50K | ﹤0.01% | 1174 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$192K | – | 1353 |
|
|
2013
Q2 | $192K | Buy |
+4,800
| New | +$192K | ﹤0.01% | 1056 |
|