Forward 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 |
-270
| Closed | -$13K | – | 230 |
|
|
2016
Q2 | $13K | Hold |
270
| – | – | ﹤0.01% | 206 |
|
|
2016
Q1 | $13K | Hold |
270
| – | – | ﹤0.01% | 232 |
|
|
2015
Q4 | $10K | Hold |
270
| – | – | ﹤0.01% | 253 |
|
|
2015
Q3 | $10K | Sell |
270
-23,029
| -99% | -$853K | ﹤0.01% | 257 |
|
|
2015
Q2 | $1.12M | Buy |
23,299
+7,679
| +49% | +$368K | 0.07% | 163 |
|
|
2015
Q1 | $898K | Buy |
+15,620
| New | +$898K | 0.05% | 182 |
|
|
2014
Q4 | – | Sell |
-15,210
| Closed | -$607K | – | 429 |
|
|
2014
Q3 | $607K | Buy |
15,210
+260
| +2% | +$10.4K | 0.04% | 213 |
|
|
2014
Q2 | $736K | Buy |
14,950
+471
| +3% | +$23.2K | 0.04% | 186 |
|
|
2014
Q1 | $639K | Sell |
14,479
-280
| -2% | -$12.4K | 0.04% | 196 |
|
|
2013
Q4 | $637K | Buy |
14,759
+1,645
| +13% | +$71K | 0.04% | 194 |
|
|
2013
Q3 | $489K | Buy |
13,114
+1
| +0% | +$37 | 0.03% | 220 |
|
|
2013
Q2 | $524K | Buy |
+13,113
| New | +$524K | 0.04% | 203 |
|