PM
Parametrica Management’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,451
| Closed | -$309K | – | 319 |
|
|
2018
Q4 | $309K | Buy |
+14,451
| New | +$309K | 0.38% | 112 |
|
|
2017
Q3 | – | Sell |
-10,014
| Closed | -$385K | – | 449 |
|
|
2017
Q2 | $385K | Buy |
10,014
+4,430
| +79% | +$170K | 0.36% | 73 |
|
|
2017
Q1 | $202K | Sell |
5,584
-4,413
| -44% | -$160K | 0.21% | 256 |
|
|
2016
Q4 | $459K | Buy |
+9,997
| New | +$459K | 0.45% | 77 |
|
|
2016
Q3 | – | Sell |
-6,553
| Closed | -$311K | – | 248 |
|
|
2016
Q2 | $311K | Buy |
6,553
+948
| +17% | +$45K | 0.47% | 93 |
|
|
2016
Q1 | $272K | Buy |
+5,605
| New | +$272K | 0.98% | 37 |
|
|
2015
Q1 | – | Sell |
-8,274
| Closed | -$388K | – | 43 |
|
|
2014
Q4 | $388K | Buy |
+8,274
| New | +$388K | 3.76% | 5 |
|