Barings’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-260,931
| Closed | -$6.91M | – | 930 |
|
|
2018
Q1 | $6.91M | Hold |
260,931
| – | – | 0.1% | 149 |
|
|
2017
Q4 | $7.09M | Sell |
260,931
-32,440
| -11% | -$881K | 0.09% | 156 |
|
|
2017
Q3 | $8.32M | Buy |
293,371
+140,789
| +92% | +$3.99M | 0.15% | 93 |
|
|
2017
Q2 | $4.72M | Sell |
152,582
-152,581
| -50% | -$4.72M | 0.14% | 132 |
|
|
2017
Q1 | $8.48M | Buy |
305,163
+152,581
| +100% | +$4.24M | 0.1% | 194 |
|
|
2016
Q4 | $4.46M | Hold |
152,582
| – | – | 0.11% | 107 |
|
|
2016
Q3 | $4.52M | Hold |
152,582
| – | – | 0.12% | 100 |
|
|
2016
Q2 | $3.98M | Buy |
152,582
+1,460
| +1% | +$38.1K | 0.1% | 124 |
|
|
2016
Q1 | $3.32M | Hold |
151,122
| – | – | 0.09% | 154 |
|
|
2015
Q4 | $2.81M | Hold |
151,122
| – | – | 0.07% | 202 |
|
|
2015
Q3 | $2.47M | Sell |
151,122
-5,190
| -3% | -$84.7K | 0.06% | 234 |
|
|
2015
Q2 | $2.9M | Hold |
156,312
| – | – | 0.09% | 233 |
|
|
2015
Q1 | $2.56M | Sell |
156,312
-811
| -0.5% | -$13.3K | 0.06% | 253 |
|
|
2014
Q4 | $2.92M | Hold |
157,123
| – | – | 0.06% | 223 |
|
|
2014
Q3 | $3.61M | Sell |
157,123
-2,109
| -1% | -$48.4K | 0.08% | 175 |
|
|
2014
Q2 | $4.23M | Sell |
159,232
-1,135
| -0.7% | -$30.1K | 0.13% | 164 |
|
|
2014
Q1 | $3.78M | Buy |
160,367
+32,440
| +25% | +$765K | 0.12% | 163 |
|
|
2013
Q4 | $3.32M | Sell |
127,927
-146,515
| -53% | -$3.8M | 0.14% | 162 |
|
|
2013
Q3 | $5.83M | Buy |
274,442
+91,805
| +50% | +$1.95M | 0.25% | 88 |
|
|
2013
Q2 | $3.57M | Buy |
+182,637
| New | +$3.57M | 0.16% | 129 |
|