McKinley Capital 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
Q3 | – | Sell |
-2,637
| Closed | -$68K | – | 315 |
|
|
2018
Q2 | $68K | Sell |
2,637
-190
| -7% | -$4.9K | ﹤0.01% | 288 |
|
|
2018
Q1 | $75K | Sell |
2,827
-78,330
| -97% | -$2.08M | ﹤0.01% | 284 |
|
|
2017
Q4 | $2.2M | Buy |
81,157
+55
| +0.1% | +$1.49K | 0.11% | 146 |
|
|
2017
Q3 | $2.3M | Buy |
81,102
+1,236
| +2% | +$35.1K | 0.09% | 151 |
|
|
2017
Q2 | $2.47M | Sell |
79,866
-61
| -0.1% | -$1.89K | 0.09% | 146 |
|
|
2017
Q1 | $2.22M | Buy |
79,927
+29
| +0% | +$806 | 0.08% | 164 |
|
|
2016
Q4 | $2.34M | Sell |
79,898
-66,088
| -45% | -$1.93M | 0.09% | 155 |
|
|
2016
Q3 | $4.32M | Buy |
145,986
+145,791
| +74,765% | +$4.32M | 0.16% | 138 |
|
|
2016
Q2 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 432 |
|
|
2014
Q2 | – | Sell |
-139,378
| Closed | -$3.29M | – | 381 |
|
|
2014
Q1 | $3.29M | Sell |
139,378
-12,407
| -8% | -$293K | 0.14% | 150 |
|
|
2013
Q4 | $3.94M | Buy |
151,785
+96
| +0.1% | +$2.49K | 0.15% | 135 |
|
|
2013
Q3 | $3.22M | Hold |
151,689
| – | – | 0.14% | 144 |
|
|
2013
Q2 | $2.97M | Buy |
+151,689
| New | +$2.97M | 0.15% | 136 |
|