Itau USA Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$99K | – | 61 |
|
|
2014
Q4 | $99K | Sell |
2,100
-3,000
| -59% | -$141K | 0.03% | 49 |
|
|
2014
Q3 | $204K | Hold |
5,100
| – | – | 0.04% | 78 |
|
|
2014
Q2 | $251K | Hold |
5,100
| – | – | 0.07% | 77 |
|
|
2014
Q1 | $225K | Sell |
5,100
-26,000
| -84% | -$1.15M | 0.07% | 79 |
|
|
2013
Q4 | $1.34M | Hold |
31,100
| – | – | 0.35% | 42 |
|
|
2013
Q3 | $1.16M | Buy |
31,100
+12,400
| +66% | +$463K | 0.3% | 46 |
|
|
2013
Q2 | $748K | Buy |
+18,700
| New | +$748K | 0.19% | 56 |
|