AHL Partners’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.87M | Sell |
289,756
-211,251
| -42% | -$5.74M | 0.12% | 308 |
|
|
2017
Q3 | $14.2M | Buy |
501,007
+440,928
| +734% | +$12.5M | 0.25% | 48 |
|
|
2017
Q2 | $1.86M | Sell |
60,079
-58,887
| -49% | -$1.82M | 0.04% | 637 |
|
|
2017
Q1 | $3.31M | Sell |
118,966
-163,666
| -58% | -$4.55M | 0.07% | 476 |
|
|
2016
Q4 | $8.27M | Buy |
282,632
+201,756
| +249% | +$5.9M | 0.25% | 60 |
|
|
2016
Q3 | $2.4M | Sell |
80,876
-33,391
| -29% | -$989K | 0.09% | 328 |
|
|
2016
Q2 | $2.98M | Buy |
114,267
+23,732
| +26% | +$619K | 0.16% | 151 |
|
|
2016
Q1 | $1.99M | Buy |
90,535
+69,723
| +335% | +$1.53M | 0.12% | 198 |
|
|
2015
Q4 | $387K | Buy |
+20,812
| New | +$387K | 0.03% | 539 |
|
|
2015
Q2 | – | Sell |
-13,610
| Closed | -$223K | – | 894 |
|
|
2015
Q1 | $223K | Buy |
+13,610
| New | +$223K | 0.01% | 752 |
|