Menta Capital’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $529K | Buy |
+14,700
| New | +$529K | 0.22% | 178 |
|
|
2018
Q3 | – | Sell |
-10,015
| Closed | -$204K | – | 730 |
|
|
2018
Q2 | $204K | Sell |
10,015
-65,248
| -87% | -$1.33M | 0.05% | 583 |
|
|
2018
Q1 | $1.85M | Buy |
75,263
+44,272
| +143% | +$1.09M | 0.39% | 34 |
|
|
2017
Q4 | $872K | Buy |
30,991
+18,443
| +147% | +$519K | 0.17% | 218 |
|
|
2017
Q3 | $426K | Sell |
12,548
-45,788
| -78% | -$1.55M | 0.06% | 528 |
|
|
2017
Q2 | $2.24M | Buy |
58,336
+19,514
| +50% | +$750K | 0.27% | 83 |
|
|
2017
Q1 | $1.41M | Buy |
38,822
+11,345
| +41% | +$411K | 0.14% | 251 |
|
|
2016
Q4 | $1.26M | Sell |
27,477
-29,079
| -51% | -$1.33M | 0.11% | 341 |
|
|
2016
Q3 | $2.62M | Buy |
56,556
+9,852
| +21% | +$456K | 0.25% | 116 |
|
|
2016
Q2 | $2.22M | Hold |
46,704
| – | – | 0.31% | 47 |
|
|
2016
Q1 | $2.27M | Sell |
46,704
-14,326
| -23% | -$696K | 0.31% | 51 |
|
|
2015
Q4 | $2.35M | Buy |
61,030
+48,677
| +394% | +$1.87M | 0.3% | 63 |
|
|
2015
Q3 | $442K | Buy |
+12,353
| New | +$442K | 0.07% | 473 |
|
|
2015
Q1 | – | Sell |
-61,633
| Closed | -$2.89M | – | 825 |
|
|
2014
Q4 | $2.89M | Buy |
61,633
+5,400
| +10% | +$253K | 0.41% | 58 |
|
|
2014
Q3 | $2.25M | Buy |
56,233
+30,142
| +116% | +$1.2M | 0.37% | 76 |
|
|
2014
Q2 | $1.28M | Buy |
+26,091
| New | +$1.28M | 0.24% | 117 |
|
|
2013
Q4 | – | Sell |
-20,700
| Closed | -$772K | – | 443 |
|
|
2013
Q3 | $772K | Buy |
20,700
+13,800
| +200% | +$515K | 0.39% | 42 |
|
|
2013
Q2 | $276K | Buy |
+6,900
| New | +$276K | 0.18% | 240 |
|