Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,526
| Closed | -$3.45M | – | 1323 |
|
|
2019
Q4 | $3.45M | Buy |
132,526
+38,359
| +41% | +$997K | 0.1% | 216 |
|
|
2019
Q3 | $2.09M | Buy |
94,167
+18,794
| +25% | +$418K | 0.05% | 510 |
|
|
2019
Q2 | $1.87M | Buy |
+75,373
| New | +$1.87M | 0.04% | 669 |
|
|
2018
Q4 | – | Sell |
-60,707
| Closed | -$1.59M | – | 2141 |
|
|
2018
Q3 | $1.59M | Buy |
+60,707
| New | +$1.59M | 0.03% | 791 |
|
|
2018
Q1 | – | Sell |
-23,440
| Closed | -$647K | – | 1915 |
|
|
2017
Q4 | $647K | Sell |
23,440
-25,958
| -53% | -$717K | 0.01% | 1104 |
|
|
2017
Q3 | $1.4M | Sell |
49,398
-98,444
| -67% | -$2.79M | 0.03% | 802 |
|
|
2017
Q2 | $4.58M | Buy |
+147,842
| New | +$4.58M | 0.09% | 229 |
|