Convergence Investment Partners’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,917
| Closed | -$865K | – | 324 |
|
|
2019
Q3 | $865K | Buy |
38,917
+10,756
| +38% | +$239K | 0.24% | 158 |
|
|
2019
Q2 | $699K | Sell |
28,161
-21,605
| -43% | -$536K | 0.17% | 174 |
|
|
2019
Q1 | $1.15M | Buy |
+49,766
| New | +$1.15M | 0.25% | 147 |
|
|
2018
Q2 | – | Sell |
-130
| Closed | -$3K | – | 913 |
|
|
2018
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 922 |
|
|
2017
Q1 | – | Sell |
-79,186
| Closed | -$2.32M | – | 386 |
|
|
2016
Q4 | $2.32M | Buy |
79,186
+13,521
| +21% | +$395K | 0.32% | 116 |
|
|
2016
Q3 | $1.94M | Buy |
+65,665
| New | +$1.94M | 0.29% | 127 |
|
|
2016
Q2 | – | Sell |
-200,786
| Closed | -$4.41M | – | 390 |
|
|
2016
Q1 | $4.41M | Buy |
+200,786
| New | +$4.41M | 0.53% | 54 |
|