Mawer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-168,521
| Closed | -$6.11M | – | 108 |
|
|
2017
Q1 | $6.11M | Sell |
168,521
-38,510
| -19% | -$1.4M | 0.06% | 99 |
|
|
2016
Q4 | $9.51M | Buy |
207,031
+30
| +0% | +$1.38K | 0.1% | 90 |
|
|
2016
Q3 | $9.58M | Sell |
207,001
-43,276
| -17% | -$2M | 0.1% | 92 |
|
|
2016
Q2 | $11.9M | Sell |
250,277
-200,263
| -44% | -$9.51M | 0.17% | 65 |
|
|
2016
Q1 | $21.9M | Sell |
450,540
-716,342
| -61% | -$34.8M | 0.25% | 73 |
|
|
2015
Q4 | $44.9M | Buy |
1,166,882
+2,563
| +0.2% | +$98.6K | 0.58% | 58 |
|
|
2015
Q3 | $41.7M | Sell |
1,164,319
-40,186
| -3% | -$1.44M | 0.57% | 58 |
|
|
2015
Q2 | $57.8M | Sell |
1,204,505
-274,665
| -19% | -$13.2M | 0.74% | 52 |
|
|
2015
Q1 | $85M | Sell |
1,479,170
-257,093
| -15% | -$14.8M | 1.09% | 35 |
|
|
2014
Q4 | $81.5M | Buy |
1,736,263
+86,430
| +5% | +$4.06M | 1.05% | 40 |
|
|
2014
Q3 | $65.9M | Sell |
1,649,833
-5,800
| -0.4% | -$232K | 0.88% | 46 |
|
|
2014
Q2 | $81.5M | Buy |
1,655,633
+439,580
| +36% | +$21.6M | 1.08% | 41 |
|
|
2014
Q1 | $53.6M | Buy |
+1,216,053
| New | +$53.6M | 0.76% | 48 |
|