OFI Advisors’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
$6.24M Buy
174,382
+21,403
+14% +$766K 0.4% 39
2015
Q2
$7.34M Buy
152,979
+13,817
+10% +$662K 0.43% 34
2015
Q1
$8M Sell
139,162
-5,838
-4% -$336K 0.47% 30
2014
Q4
$6.81M Sell
145,000
-27,744
-16% -$1.3M 0.44% 36
2014
Q3
$6.9M Buy
172,744
+29,672
+21% +$1.18M 0.49% 30
2014
Q2
$7.04M Buy
143,072
+5,502
+4% +$271K 0.51% 28
2014
Q1
$6.07M Buy
137,570
+9,334
+7% +$412K 0.47% 34
2013
Q4
$5.54M Buy
128,236
+4,659
+4% +$201K 0.45% 35
2013
Q3
$4.61M Buy
123,577
+47,629
+63% +$1.78M 0.44% 36
2013
Q2
$3.04M Buy
+75,948
New +$3.04M 0.32% 56