New Amsterdam Partners’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.29M | Sell |
186,361
-60,741
| -25% | -$1.4M | 1.57% | 21 |
|
|
2018
Q4 | $5.31M | Sell |
247,102
-7,451
| -3% | -$160K | 1.75% | 16 |
|
|
2018
Q3 | $6.81M | Sell |
254,553
-36,152
| -12% | -$966K | 1.75% | 14 |
|
|
2018
Q2 | $7.52M | Sell |
290,705
-37,898
| -12% | -$981K | 1.78% | 15 |
|
|
2018
Q1 | $8.7M | Buy |
328,603
+91,695
| +39% | +$2.43M | 1.9% | 13 |
|
|
2017
Q4 | $6.44M | Buy |
236,908
+3,523
| +2% | +$95.7K | 1.29% | 33 |
|
|
2017
Q3 | $6.62M | Sell |
233,385
-2,034
| -0.9% | -$57.7K | 1.38% | 25 |
|
|
2017
Q2 | $7.29M | Buy |
235,419
+75,868
| +48% | +$2.35M | 1.55% | 19 |
|
|
2017
Q1 | $4.44M | Buy |
+159,551
| New | +$4.44M | 1.05% | 49 |
|
|
2016
Q2 | – | Sell |
-780,364
| Closed | -$17.1M | – | 142 |
|
|
2016
Q1 | $17.1M | Sell |
780,364
-120,608
| -13% | -$2.65M | 1.8% | 22 |
|
|
2015
Q4 | $16.7M | Sell |
900,972
-2,120
| -0.2% | -$39.4K | 1.73% | 26 |
|
|
2015
Q3 | $14.7M | Sell |
903,092
-544,343
| -38% | -$8.89M | 1.5% | 31 |
|
|
2015
Q2 | $26.8M | Buy |
+1,447,435
| New | +$26.8M | 2.31% | 10 |
|