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Stoneridge Investment Partners’s Worthington Enterprises WOR Stock Holding History

Stoneridge Investment Partners’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,698
Closed -$415K – 189
2018
Q1 		$415K Sell
15,698
-2,147
-12% -$60.3K 0.07% 129
2017
Q4 		$485K Buy
+17,845
New +$477K 0.08% 123
2014
Q2 		– Sell
-17,521
Closed -$413K – 251
2014
Q1 		$413K Sell
17,521
-324
-2% -$8.07K 0.08% 139
2013
Q4 		$463K Sell
17,845
-162
-0.9% -$4.02K 0.09% 123
2013
Q3 		$382K Buy
18,007
+3,568
+25% +$76.4K 0.08% 135
2013
Q2 		$282K Buy
+14,439
New +$292K 0.07% 142

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