Santa Fe Partners’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,496
| Closed | -$232K | – | 594 |
|
|
2015
Q2 | $232K | Buy |
+12,496
| New | +$232K | 0.03% | 449 |
|
|
2014
Q3 | – | Sell |
-12,178
| Closed | -$323K | – | 616 |
|
|
2014
Q2 | $323K | Sell |
12,178
-3,709
| -23% | -$98.4K | 0.05% | 420 |
|
|
2014
Q1 | $375K | Buy |
+15,887
| New | +$375K | 0.05% | 391 |
|