Liberty Mutual Group Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,907
| Closed | -$372K | – | 795 |
|
|
2018
Q3 | $372K | Sell |
13,907
-4,404
| -24% | -$118K | 0.01% | 861 |
|
|
2018
Q2 | $474K | Sell |
18,311
-376
| -2% | -$9.73K | 0.01% | 782 |
|
|
2018
Q1 | $495K | Sell |
18,687
-4,146
| -18% | -$110K | 0.02% | 729 |
|
|
2017
Q4 | $621K | Sell |
22,833
-212
| -0.9% | -$5.77K | 0.02% | 682 |
|
|
2017
Q3 | $654K | Sell |
23,045
-5,025
| -18% | -$143K | 0.04% | 638 |
|
|
2017
Q2 | $869K | Sell |
28,070
-3,901
| -12% | -$121K | 0.04% | 691 |
|
|
2017
Q1 | $889K | Sell |
31,971
-211
| -0.7% | -$5.87K | 0.03% | 698 |
|
|
2016
Q4 | $940K | Buy |
32,182
+1,254
| +4% | +$36.6K | 0.03% | 716 |
|
|
2016
Q3 | $916K | Sell |
30,928
-1,126
| -4% | -$33.3K | 0.03% | 710 |
|
|
2016
Q2 | $836K | Buy |
32,054
+2,297
| +8% | +$59.9K | 0.03% | 737 |
|
|
2016
Q1 | $653K | Sell |
29,757
-14,626
| -33% | -$321K | 0.03% | 795 |
|
|
2015
Q4 | $826K | Buy |
44,383
+11,844
| +36% | +$220K | 0.03% | 713 |
|
|
2015
Q3 | $530K | Sell |
32,539
-368
| -1% | -$5.99K | 0.02% | 991 |
|
|
2015
Q2 | $610K | Buy |
32,907
+5,247
| +19% | +$97.3K | 0.02% | 993 |
|
|
2015
Q1 | $453K | Buy |
27,660
+1,074
| +4% | +$17.6K | 0.01% | 999 |
|
|
2014
Q4 | $494K | Sell |
26,586
-213
| -0.8% | -$3.96K | 0.02% | 994 |
|
|
2014
Q3 | $615K | Sell |
26,799
-256
| -0.9% | -$5.88K | 0.02% | 970 |
|
|
2014
Q2 | $718K | Hold |
27,055
| – | – | 0.02% | 933 |
|
|
2014
Q1 | $639K | Buy |
27,055
+8,348
| +45% | +$197K | 0.02% | 945 |
|
|
2013
Q4 | $485K | Sell |
18,707
-7,894
| -30% | -$205K | 0.02% | 962 |
|
|
2013
Q3 | $565K | Sell |
26,601
-8,871
| -25% | -$188K | 0.02% | 843 |
|
|
2013
Q2 | $693K | Buy |
+35,472
| New | +$693K | 0.03% | 730 |
|