AlphaOne Investment Services’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $499K | Buy |
21,683
+3,812
| +21% | +$87.7K | 0.63% | 44 |
|
|
2020
Q1 | $289K | Buy |
17,871
+3,270
| +22% | +$52.9K | 0.49% | 45 |
|
|
2019
Q4 | $380K | Buy |
14,601
+2,611
| +22% | +$68K | 0.63% | 36 |
|
|
2019
Q3 | $267K | Buy |
11,990
+1,387
| +13% | +$30.9K | 0.44% | 40 |
|
|
2019
Q2 | $264K | Buy |
10,603
+8,650
| +443% | +$215K | 0.21% | 103 |
|
|
2019
Q1 | $45K | Buy |
1,953
+131
| +7% | +$3.02K | 0.03% | 125 |
|
|
2018
Q4 | $39K | Sell |
1,822
-64
| -3% | -$1.37K | 0.02% | 124 |
|
|
2018
Q3 | $50K | Buy |
1,886
+295
| +19% | +$7.82K | 0.01% | 122 |
|
|
2018
Q2 | $41K | Sell |
1,591
-2,967
| -65% | -$76.5K | 0.01% | 128 |
|
|
2018
Q1 | $121K | Buy |
4,558
+944
| +26% | +$25.1K | 0.03% | 191 |
|
|
2017
Q4 | $98K | Buy |
+3,614
| New | +$98K | 0.03% | 151 |
|