Municipal Employees' Retirement System of Michigan’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,130
| Closed | -$305K | – | 1328 |
|
|
2020
Q1 | $305K | Hold |
12,130
| – | – | 0.01% | 923 |
|
|
2019
Q4 | $527K | Buy |
12,130
+140
| +1% | +$6.08K | 0.02% | 895 |
|
|
2019
Q3 | $479K | Sell |
11,990
-430
| -3% | -$17.2K | 0.02% | 906 |
|
|
2019
Q2 | $447K | Buy |
12,420
+250
| +2% | +$9K | 0.03% | 1004 |
|
|
2019
Q1 | $352K | Sell |
12,170
-4,160
| -25% | -$120K | 0.02% | 1158 |
|
|
2018
Q4 | $350K | Buy |
+16,330
| New | +$350K | 0.02% | 1186 |
|
|
2018
Q2 | $324K | Sell |
15,870
-4,850
| -23% | -$99K | 0.02% | 1368 |
|
|
2018
Q1 | $509K | Hold |
20,720
| – | – | 0.02% | 1150 |
|
|
2017
Q4 | $583K | Hold |
20,720
| – | – | 0.03% | 1067 |
|
|
2017
Q3 | $703K | Sell |
20,720
-5,690
| -22% | -$193K | 0.04% | 859 |
|
|
2017
Q2 | $1.02M | Sell |
26,410
-5,990
| -18% | -$230K | 0.05% | 605 |
|
|
2017
Q1 | $1.18M | Hold |
32,400
| – | – | 0.06% | 553 |
|
|
2016
Q4 | $1.49M | Buy |
32,400
+600
| +2% | +$27.5K | 0.07% | 428 |
|
|
2016
Q3 | $1.47M | Buy |
31,800
+450
| +1% | +$20.8K | 0.08% | 385 |
|
|
2016
Q2 | $1.49M | Buy |
31,350
+7,750
| +33% | +$369K | 0.08% | 359 |
|
|
2016
Q1 | $1.15M | Buy |
23,600
+630
| +3% | +$30.6K | 0.08% | 351 |
|
|
2015
Q4 | $885K | Sell |
22,970
-120
| -0.5% | -$4.62K | 0.07% | 441 |
|
|
2015
Q3 | $828K | Buy |
23,090
+370
| +2% | +$13.3K | 0.06% | 457 |
|
|
2015
Q2 | $1.09M | Buy |
22,720
+920
| +4% | +$44.1K | 0.08% | 367 |
|
|
2015
Q1 | $1.25M | Sell |
21,800
-1,680
| -7% | -$96.6K | 0.1% | 282 |
|
|
2014
Q4 | $1.1M | Buy |
23,480
+3,080
| +15% | +$145K | 0.08% | 375 |
|
|
2014
Q3 | $815K | Buy |
20,400
+400
| +2% | +$16K | 0.06% | 466 |
|
|
2014
Q2 | $985K | Hold |
20,000
| – | – | 0.07% | 386 |
|
|
2014
Q1 | $882K | Buy |
20,000
+100
| +0.5% | +$4.41K | 0.07% | 410 |
|
|
2013
Q4 | $859K | Buy |
19,900
+7,900
| +66% | +$341K | 0.09% | 378 |
|
|
2013
Q3 | $448K | Buy |
+12,000
| New | +$448K | 0.06% | 499 |
|