Alpha Windward’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,269
| Closed | -$515K | – | 463 |
|
|
2018
Q3 | $515K | Buy |
19,269
+2,335
| +14% | +$62.4K | 0.31% | 124 |
|
|
2018
Q2 | $438K | Buy |
+16,934
| New | +$438K | 0.27% | 165 |
|
|
2017
Q2 | – | Sell |
-15,571
| Closed | -$433K | – | 463 |
|
|
2017
Q1 | $433K | Buy |
+15,571
| New | +$433K | 0.28% | 155 |
|
|
2016
Q4 | – | Sell |
-16,642
| Closed | -$493K | – | 467 |
|
|
2016
Q3 | $493K | Buy |
+16,642
| New | +$493K | 0.34% | 29 |
|
|
2015
Q1 | – | Sell |
-19,561
| Closed | -$363K | – | 436 |
|
|
2014
Q4 | $363K | Buy |
+19,561
| New | +$363K | 0.24% | 169 |
|