Aberdeen Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-173,716
| Closed | -$2.85M | – | 682 |
|
|
2015
Q1 | $2.85M | Buy |
173,716
+973
| +0.6% | +$16K | 0.01% | 484 |
|
|
2014
Q4 | $3.21M | Sell |
172,743
-46,227
| -21% | -$858K | 0.01% | 459 |
|
|
2014
Q3 | $5.03M | Hold |
218,970
| – | – | 0.01% | 432 |
|
|
2014
Q2 | $5.81M | Buy |
218,970
+17,355
| +9% | +$460K | 0.01% | 432 |
|
|
2014
Q1 | $4.76M | Buy |
201,615
+10,219
| +5% | +$241K | 0.01% | 196 |
|
|
2013
Q4 | $4.97M | Sell |
191,396
-12,003
| -6% | -$311K | 0.01% | 185 |
|
|
2013
Q3 | $4.32M | Sell |
203,399
-2,919
| -1% | -$62K | 0.01% | 190 |
|
|
2013
Q2 | $4.03M | Buy |
+206,318
| New | +$4.03M | 0.01% | 190 |
|