Stratton Management’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 |
-813,863
| Closed | -$15.1M | – | 300 |
|
|
2015
Q2 | $15.1M | Hold |
813,863
| – | – | 0.66% | 57 |
|
|
2015
Q1 | $13.4M | Hold |
813,863
| – | – | 0.54% | 66 |
|
|
2014
Q4 | $15.1M | Buy |
813,863
+56,389
| +7% | +$1.05M | 0.62% | 60 |
|
|
2014
Q3 | $17.4M | Buy |
757,474
+290,791
| +62% | +$6.67M | 0.78% | 37 |
|
|
2014
Q2 | $12.4M | Buy |
+466,683
| New | +$12.4M | 0.51% | 74 |
|