Montag & Associates’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
Q3 | – | Sell |
-28,975
| Closed | -$1.39M | – | 248 |
|
|
2015
Q2 | $1.39M | Sell |
28,975
-5,131
| -15% | -$246K | 0.2% | 127 |
|
|
2015
Q1 | $1.96M | Sell |
34,106
-65
| -0.2% | -$3.74K | 0.28% | 109 |
|
|
2014
Q4 | $1.6M | Sell |
34,171
-28,100
| -45% | -$1.32M | 0.24% | 114 |
|
|
2014
Q3 | $2.49M | Buy |
62,271
+5,061
| +9% | +$202K | 0.41% | 82 |
|
|
2014
Q2 | $2.82M | Buy |
57,210
+32,098
| +128% | +$1.58M | 0.46% | 70 |
|
|
2014
Q1 | $1.11M | Buy |
+25,112
| New | +$1.11M | 0.19% | 125 |
|