Menta Capital’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,573
| Closed | -$600K | – | 939 |
|
|
2017
Q1 | $600K | Buy |
21,573
+14,454
| +203% | +$402K | 0.06% | 512 |
|
|
2016
Q4 | $208K | Sell |
7,119
-18,001
| -72% | -$526K | 0.02% | 807 |
|
|
2016
Q3 | $744K | Sell |
25,120
-12,347
| -33% | -$366K | 0.07% | 460 |
|
|
2016
Q2 | $977K | Buy |
37,467
+12,650
| +51% | +$330K | 0.13% | 255 |
|
|
2016
Q1 | $545K | Buy |
+24,817
| New | +$545K | 0.07% | 458 |
|
|
2015
Q4 | – | Sell |
-63,250
| Closed | -$1.03M | – | 955 |
|
|
2015
Q3 | $1.03M | Buy |
63,250
+27,733
| +78% | +$453K | 0.16% | 226 |
|
|
2015
Q2 | $658K | Buy |
35,517
+16,702
| +89% | +$309K | 0.11% | 342 |
|
|
2015
Q1 | $309K | Buy |
+18,815
| New | +$309K | 0.04% | 553 |
|
|
2014
Q4 | – | Sell |
-9,408
| Closed | -$216K | – | 749 |
|
|
2014
Q3 | $216K | Hold |
9,408
| – | – | 0.04% | 523 |
|
|
2014
Q2 | $250K | Buy |
+9,408
| New | +$250K | 0.05% | 426 |
|
|
2014
Q1 | – | Sell |
-34,549
| Closed | -$896K | – | 456 |
|
|
2013
Q4 | $896K | Sell |
34,549
-3,244
| -9% | -$84.1K | 0.37% | 51 |
|
|
2013
Q3 | $802K | Buy |
+37,793
| New | +$802K | 0.41% | 35 |
|