Spark Investment Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,819
| Closed | -$1.04M | – | 822 |
|
|
2017
Q3 | $1.04M | Buy |
+36,819
| New | +$1.04M | 0.06% | 383 |
|
|
2017
Q2 | – | Sell |
-36,008
| Closed | -$1M | – | 872 |
|
|
2017
Q1 | $1M | Hold |
36,008
| – | – | 0.06% | 412 |
|
|
2016
Q4 | $1.05M | Buy |
+36,008
| New | +$1.05M | 0.09% | 331 |
|
|
2015
Q4 | – | Sell |
-109,809
| Closed | -$1.79M | – | 865 |
|
|
2015
Q3 | $1.79M | Buy |
+109,809
| New | +$1.79M | 0.23% | 131 |
|
|
2013
Q3 | – | Sell |
-14,922
| Closed | -$291K | – | 594 |
|
|
2013
Q2 | $291K | Buy |
+14,922
| New | +$291K | 0.08% | 301 |
|