TAM
Timucuan Asset Management’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,170
| Closed | -$224K | – | 23 |
|
|
2017
Q1 | $224K | Hold |
6,170
| – | – | 0.02% | 24 |
|
|
2016
Q4 | $283K | Sell |
6,170
-864,934
| -99% | -$39.7M | 0.03% | 23 |
|
|
2016
Q3 | $40.3M | Sell |
871,104
-134,724
| -13% | -$6.23M | 3.69% | 13 |
|
|
2016
Q2 | $47.8M | Sell |
1,005,828
-493,727
| -33% | -$23.4M | 4.37% | 13 |
|
|
2016
Q1 | $72.8M | Sell |
1,499,555
-309,439
| -17% | -$15M | 6.99% | 5 |
|
|
2015
Q4 | $69.6M | Sell |
1,808,994
-16,100
| -0.9% | -$619K | 6.8% | 5 |
|
|
2015
Q3 | $65.3M | Buy |
1,825,094
+58,255
| +3% | +$2.09M | 6.72% | 8 |
|
|
2015
Q2 | $84.7M | Sell |
1,766,839
-3,010
| -0.2% | -$144K | 8.4% | 2 |
|
|
2015
Q1 | $102M | Buy |
1,769,849
+9,151
| +0.5% | +$526K | 10.08% | 1 |
|
|
2014
Q4 | $82.6M | Buy |
1,760,698
+444,796
| +34% | +$20.9M | 8.92% | 3 |
|
|
2014
Q3 | $52.5M | Buy |
1,315,902
+11,370
| +0.9% | +$454K | 6.03% | 8 |
|
|
2014
Q2 | $64.2M | Buy |
1,304,532
+4,390
| +0.3% | +$216K | 7.22% | 5 |
|
|
2014
Q1 | $57.3M | Buy |
1,300,142
+11,862
| +0.9% | +$523K | 7.32% | 4 |
|
|
2013
Q4 | $55.6M | Buy |
1,288,280
+2,980
| +0.2% | +$129K | 7.53% | 7 |
|
|
2013
Q3 | $48M | Buy |
+1,285,300
| New | +$48M | 6.74% | 8 |
|