Numeric Investors’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
Q3 | – | Sell |
-56,300
| Closed | -$2.17M | – | 1204 |
|
|
2017
Q2 | $2.17M | Buy |
56,300
+15,100
| +37% | +$581K | 0.02% | 491 |
|
|
2017
Q1 | $1.49M | Buy |
+41,200
| New | +$1.49M | 0.01% | 552 |
|
|
2016
Q4 | – | Sell |
-58,861
| Closed | -$2.72M | – | 1194 |
|
|
2016
Q3 | $2.72M | Sell |
58,861
-101,318
| -63% | -$4.69M | 0.03% | 417 |
|
|
2016
Q2 | $7.61M | Buy |
160,179
+138,079
| +625% | +$6.56M | 0.07% | 252 |
|
|
2016
Q1 | $1.07M | Buy |
+22,100
| New | +$1.07M | 0.01% | 543 |
|
|
2015
Q3 | – | Sell |
-27,600
| Closed | -$1.32M | – | 1167 |
|
|
2015
Q2 | $1.32M | Buy |
+27,600
| New | +$1.32M | 0.02% | 453 |
|
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$882K | – | 1057 |
|
|
2014
Q4 | $882K | Buy |
+18,800
| New | +$882K | 0.01% | 476 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$204K | – | 910 |
|
|
2013
Q2 | $204K | Buy |
+5,100
| New | +$204K | ﹤0.01% | 720 |
|