Anchor Capital Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,791
| Closed | -$764K | – | 297 |
|
|
2016
Q3 | $764K | Sell |
25,791
-26,124
| -50% | -$774K | 0.03% | 191 |
|
|
2016
Q2 | $1.35M | Sell |
51,915
-621,132
| -92% | -$16.2M | 0.03% | 149 |
|
|
2016
Q1 | $14.8M | Sell |
673,047
-934,477
| -58% | -$20.5M | 0.35% | 83 |
|
|
2015
Q4 | $29.9M | Sell |
1,607,524
-70,320
| -4% | -$1.31M | 0.76% | 60 |
|
|
2015
Q3 | $27.4M | Sell |
1,677,844
-37,076
| -2% | -$605K | 0.7% | 63 |
|
|
2015
Q2 | $31.8M | Sell |
1,714,920
-30,858
| -2% | -$572K | 0.71% | 57 |
|
|
2015
Q1 | $28.6M | Buy |
1,745,778
+1,628,298
| +1,386% | +$26.7M | 0.62% | 63 |
|
|
2014
Q4 | $2.18M | Buy |
117,480
+11,717
| +11% | +$217K | 0.04% | 156 |
|
|
2014
Q3 | $2.43M | Buy |
+105,763
| New | +$2.43M | 0.05% | 149 |
|