Ellington Management Group’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,867
| Closed | -$322K | – | 828 |
|
|
2016
Q3 | $322K | Sell |
10,867
-163
| -1% | -$4.83K | 0.09% | 419 |
|
|
2016
Q2 | $288K | Buy |
+11,030
| New | +$288K | 0.4% | 56 |
|
|
2016
Q1 | – | Sell |
-14,111
| Closed | -$262K | – | 720 |
|
|
2015
Q4 | $262K | Sell |
14,111
-20,275
| -59% | -$376K | 0.09% | 335 |
|
|
2015
Q3 | $561K | Buy |
+34,386
| New | +$561K | 0.16% | 198 |
|
|
2014
Q3 | – | Sell |
-10,056
| Closed | -$267K | – | 481 |
|
|
2014
Q2 | $267K | Sell |
10,056
-4,542
| -31% | -$121K | 0.12% | 268 |
|
|
2014
Q1 | $344K | Buy |
14,598
+5,677
| +64% | +$134K | 0.1% | 314 |
|
|
2013
Q4 | $231K | Sell |
8,921
-14,111
| -61% | -$365K | 0.08% | 399 |
|
|
2013
Q3 | $489K | Buy |
23,032
+4,541
| +25% | +$96.4K | 0.09% | 323 |
|
|
2013
Q2 | $361K | Buy |
+18,491
| New | +$361K | 0.07% | 439 |
|