Fox Run Management’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,703
| Closed | -$251K | – | 851 |
|
|
2018
Q2 | $251K | Buy |
+9,703
| New | +$251K | 0.08% | 501 |
|
|
2017
Q4 | – | Sell |
-13,138
| Closed | -$373K | – | 916 |
|
|
2017
Q3 | $373K | Buy |
13,138
+2,433
| +23% | +$69.1K | 0.11% | 410 |
|
|
2017
Q2 | $331K | Buy |
+10,705
| New | +$331K | 0.11% | 371 |
|
|
2016
Q1 | – | Sell |
-24,330
| Closed | -$452K | – | 569 |
|
|
2015
Q4 | $452K | Buy |
+24,330
| New | +$452K | 0.35% | 67 |
|