Virtu KCG Holdings’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,871
| Closed | -$249K | – | 3548 |
|
|
2017
Q1 | $249K | Buy |
+6,871
| New | +$249K | 0.01% | 2154 |
|
|
2016
Q4 | – | Sell |
-7,705
| Closed | -$356K | – | 3822 |
|
|
2016
Q3 | $356K | Buy |
+7,705
| New | +$356K | 0.01% | 1723 |
|
|
2016
Q2 | – | Sell |
-14,288
| Closed | -$694K | – | 3372 |
|
|
2016
Q1 | $694K | Buy |
14,288
+2,082
| +17% | +$101K | 0.02% | 878 |
|
|
2015
Q4 | $469K | Buy |
12,206
+5,705
| +88% | +$219K | 0.01% | 1279 |
|
|
2015
Q3 | $233K | Buy |
+6,501
| New | +$233K | ﹤0.01% | 1970 |
|
|
2015
Q2 | – | Sell |
-3,623
| Closed | -$208K | – | 3242 |
|
|
2015
Q1 | $208K | Sell |
3,623
-2,055
| -36% | -$118K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $266K | Buy |
+5,678
| New | +$266K | ﹤0.01% | 1731 |
|
|
2014
Q2 | – | Sell |
-5,494
| Closed | -$242K | – | 2949 |
|
|
2014
Q1 | $242K | Buy |
+5,494
| New | +$242K | ﹤0.01% | 1665 |
|