CIM
Calvert Investment Management’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,716
| Closed | -$271K | – | 617 |
|
|
2016
Q4 | $271K | Buy |
+5,716
| New | +$271K | 0.01% | 694 |
|
|
2014
Q3 | – | Sell |
-116,382
| Closed | -$5.01M | – | 602 |
|
|
2014
Q2 | $5.01M | Buy |
116,382
+3,736
| +3% | +$161K | 0.34% | 85 |
|
|
2014
Q1 | $4.31M | Buy |
112,646
+6,656
| +6% | +$255K | 0.3% | 90 |
|
|
2013
Q4 | $4.46M | Sell |
105,990
-38,363
| -27% | -$1.61M | 0.33% | 91 |
|
|
2013
Q3 | $4.97M | Buy |
144,353
+508
| +0.4% | +$17.5K | 0.62% | 59 |
|
|
2013
Q2 | $4.56M | Buy |
+143,845
| New | +$4.56M | 0.62% | 56 |
|