QIM
Quantitative Investment 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 |
-9,700
| Closed | -$207K | – | 850 |
|
|
2018
Q4 | $207K | Buy |
+9,700
| New | +$207K | 0.01% | 494 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$375K | – | 888 |
|
|
2016
Q2 | $375K | Buy |
+7,900
| New | +$375K | 0.02% | 593 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$392K | – | 960 |
|
|
2015
Q4 | $392K | Sell |
10,200
-8,400
| -45% | -$323K | 0.02% | 545 |
|
|
2015
Q3 | $665K | Buy |
18,600
+13,700
| +280% | +$490K | 0.05% | 384 |
|
|
2015
Q2 | $234K | Buy |
+4,900
| New | +$234K | 0.04% | 361 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$224K | – | 755 |
|
|
2013
Q4 | $224K | Buy |
+5,200
| New | +$224K | 0.02% | 490 |
|