DVM
Dreman Value Management’s Worthington Enterprises WOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $329K | Hold |
7,677
| – | – | 0.15% | 184 |
|
2017
Q4 | $338K | Buy |
7,677
+6,137
| +399% | +$270K | 0.19% | 184 |
|
2017
Q3 | $74K | Buy |
1,540
+770
| +100% | +$37K | 0.04% | 242 |
|
2017
Q2 | $39K | Buy |
+770
| New | +$39K | 0.02% | 278 |
|
2015
Q4 | – | Sell |
-7,467
| Closed | -$198K | – | 417 |
|
2015
Q3 | $198K | Buy |
7,467
+2,184
| +41% | +$57.9K | 0.02% | 311 |
|
2015
Q2 | $159K | Sell |
5,283
-451
| -8% | -$13.6K | 0.01% | 333 |
|
2015
Q1 | $173K | Sell |
5,734
-171,536
| -97% | -$5.18M | 0.02% | 326 |
|
2014
Q4 | $5.33M | Buy |
177,270
+11,133
| +7% | +$335K | 0.44% | 81 |
|
2014
Q3 | $6.18M | Sell |
166,137
-23,784
| -13% | -$885K | 0.5% | 80 |
|
2014
Q2 | $8.17M | Sell |
189,921
-4,094
| -2% | -$176K | 0.62% | 51 |
|
2014
Q1 | $7.42M | Buy |
194,015
+5,869
| +3% | +$224K | 0.57% | 61 |
|
2013
Q4 | $7.95M | Buy |
188,146
+23,530
| +14% | +$994K | 0.6% | 56 |
|
2013
Q3 | $5.67M | Buy |
+164,616
| New | +$5.67M | 0.51% | 102 |
|