Invictus RG (Singapore)’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,253
| Closed | -$380K | – | 428 |
|
|
2015
Q3 | $380K | Buy |
+23,253
| New | +$380K | 0.35% | 89 |
|
|
2014
Q4 | – | Sell |
-311
| Closed | -$7K | – | 731 |
|
|
2014
Q3 | $7K | Buy |
+311
| New | +$7K | 0.01% | 609 |
|
|
2013
Q4 | – | Sell |
-3,241
| Closed | -$69K | – | 698 |
|
|
2013
Q3 | $69K | Buy |
3,241
+946
| +41% | +$20.1K | 0.06% | 375 |
|
|
2013
Q2 | $45K | Buy |
+2,295
| New | +$45K | 0.05% | 398 |
|