OMT Capital Management’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
Q4 | $161K | Sell |
4,180
-21,060
| -83% | -$811K | 0.31% | 32 |
|
|
2015
Q3 | $904K | Sell |
25,240
-36,410
| -59% | -$1.3M | 1.1% | 28 |
|
|
2015
Q2 | $2.96M | Sell |
61,650
-31,970
| -34% | -$1.53M | 3.11% | 15 |
|
|
2015
Q1 | $5.38M | Sell |
93,620
-25,220
| -21% | -$1.45M | 4.89% | 3 |
|
|
2014
Q4 | $5.58M | Sell |
118,840
-42,650
| -26% | -$2M | 4.77% | 5 |
|
|
2014
Q3 | $6.45M | Sell |
161,490
-52,280
| -24% | -$2.09M | 3.85% | 12 |
|
|
2014
Q2 | $10.5M | Sell |
213,770
-52,800
| -20% | -$2.6M | 4.63% | 6 |
|
|
2014
Q1 | $11.8M | Buy |
266,570
+7,040
| +3% | +$310K | 3.71% | 11 |
|
|
2013
Q4 | $11.2M | Buy |
259,530
+7,200
| +3% | +$311K | 3.38% | 14 |
|
|
2013
Q3 | $9.41M | Sell |
252,330
-77,082
| -23% | -$2.88M | 3.11% | 16 |
|
|
2013
Q2 | $13.2M | Buy |
+329,412
| New | +$13.2M | 4.47% | 5 |
|