Jupiter Investment Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,141
| Closed | -$1.2M | – | 440 |
|
|
2017
Q3 | $1.2M | Buy |
+42,141
| New | +$1.2M | 0.01% | 212 |
|
|
2017
Q1 | – | Sell |
-82,389
| Closed | -$2.41M | – | 485 |
|
|
2016
Q4 | $2.41M | Sell |
82,389
-139,463
| -63% | -$4.08M | 0.04% | 180 |
|
|
2016
Q3 | $6.57M | Buy |
+221,852
| New | +$6.57M | 0.11% | 138 |
|
|
2016
Q2 | – | Sell |
-24,413
| Closed | -$536K | – | 526 |
|
|
2016
Q1 | $536K | Buy |
+24,413
| New | +$536K | 0.01% | 362 |
|
|
2015
Q1 | – | Sell |
-33,523
| Closed | -$621K | – | 430 |
|
|
2014
Q4 | $621K | Buy |
33,523
+24,388
| +267% | +$452K | 0.02% | 290 |
|
|
2014
Q3 | $209K | Buy |
+9,135
| New | +$209K | 0.01% | 287 |
|
|
2014
Q2 | – | Sell |
-38,295
| Closed | -$903K | – | 417 |
|
|
2014
Q1 | $903K | Buy |
+38,295
| New | +$903K | 0.06% | 239 |
|
|
2013
Q4 | – | Sell |
-1,971
| Closed | -$41K | – | 420 |
|
|
2013
Q3 | $41K | Buy |
+1,971
| New | +$41K | ﹤0.01% | 268 |
|