Dynamic 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
Q4 | – | Sell |
-26,917
| Closed | -$1.25M | – | 470 |
|
|
2016
Q3 | $1.25M | Sell |
26,917
-3,366
| -11% | -$156K | 0.16% | 199 |
|
|
2016
Q2 | $1.44M | Sell |
30,283
-733
| -2% | -$34.8K | 0.17% | 218 |
|
|
2016
Q1 | $1.51M | Buy |
31,016
+21,670
| +232% | +$1.05M | 0.56% | 37 |
|
|
2015
Q4 | $359K | Sell |
9,346
-5,294
| -36% | -$203K | 0.17% | 212 |
|
|
2015
Q3 | $524K | Buy |
+14,640
| New | +$524K | 0.14% | 236 |
|
|
2014
Q4 | – | Sell |
-12,046
| Closed | -$481K | – | 414 |
|
|
2014
Q3 | $481K | Buy |
+12,046
| New | +$481K | 0.12% | 233 |
|