First Quadrant’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 |
-1,225
| Closed | -$36K | – | 915 |
|
|
2016
Q3 | $36K | Buy |
+1,225
| New | +$36K | ﹤0.01% | 804 |
|
|
2014
Q4 | – | Sell |
-31,629
| Closed | -$726K | – | 816 |
|
|
2014
Q3 | $726K | Buy |
31,629
+25,952
| +457% | +$596K | 0.02% | 401 |
|
|
2014
Q2 | $151K | Buy |
+5,677
| New | +$151K | ﹤0.01% | 601 |
|