OMERS Administration Corp’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-356,738
| Closed | -$16.5M | – | 549 |
|
|
2016
Q3 | $16.5M | Hold |
356,738
| – | – | 0.29% | 60 |
|
|
2016
Q2 | $16.9M | Buy |
356,738
+2,200
| +0.6% | +$104K | 0.35% | 53 |
|
|
2016
Q1 | $17.2M | Sell |
354,538
-43,100
| -11% | -$2.09M | 0.38% | 49 |
|
|
2015
Q4 | $15.3M | Buy |
397,638
+20,800
| +6% | +$800K | 0.4% | 49 |
|
|
2015
Q3 | $13.5M | Buy |
376,838
+81,500
| +28% | +$2.92M | 0.39% | 65 |
|
|
2015
Q2 | $14.2M | Buy |
295,338
+34,400
| +13% | +$1.65M | 0.56% | 57 |
|
|
2015
Q1 | $15M | Hold |
260,938
| – | – | 0.56% | 54 |
|
|
2014
Q4 | $12.2M | Hold |
260,938
| – | – | 0.37% | 71 |
|
|
2014
Q3 | $10.4M | Sell |
260,938
-50,362
| -16% | -$2.01M | 0.31% | 75 |
|
|
2014
Q2 | $15.3M | Hold |
311,300
| – | – | 0.5% | 51 |
|
|
2014
Q1 | $13.7M | Buy |
311,300
+243,200
| +357% | +$10.7M | 0.44% | 54 |
|
|
2013
Q4 | $2.94M | Buy |
68,100
+22,100
| +48% | +$954K | 0.11% | 98 |
|
|
2013
Q3 | $1.72M | Buy |
+46,000
| New | +$1.72M | 0.16% | 101 |
|