Bridgeway Capital Management’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 | – | Sell |
-21,735
| Closed | -$616K | – | 1452 |
|
|
2017
Q3 | $616K | Sell |
21,735
-3,082
| -12% | -$87.3K | 0.01% | 1032 |
|
|
2017
Q2 | $768K | Buy |
24,817
+3,569
| +17% | +$110K | 0.01% | 934 |
|
|
2017
Q1 | $591K | Buy |
21,248
+5,352
| +34% | +$149K | 0.01% | 1007 |
|
|
2016
Q4 | $465K | Sell |
15,896
-7,542
| -32% | -$221K | 0.01% | 1115 |
|
|
2016
Q3 | $694K | Buy |
+23,438
| New | +$694K | 0.01% | 945 |
|
|
2013
Q4 | – | Sell |
-41,199
| Closed | -$875K | – | 1446 |
|
|
2013
Q3 | $875K | Sell |
41,199
-131,057
| -76% | -$2.78M | 0.03% | 777 |
|
|
2013
Q2 | $3.37M | Buy |
+172,256
| New | +$3.37M | 0.13% | 146 |
|