Virtus Fund Advisers’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-221
| Closed | -$4K | – | 764 |
|
|
2015
Q4 | $4K | Hold |
221
| – | – | ﹤0.01% | 802 |
|
|
2015
Q3 | $4K | Hold |
221
| – | – | ﹤0.01% | 797 |
|
|
2015
Q2 | $4K | Sell |
221
-1,380
| -86% | -$25K | ﹤0.01% | 821 |
|
|
2015
Q1 | $26K | Sell |
1,601
-165
| -9% | -$2.68K | ﹤0.01% | 830 |
|
|
2014
Q4 | $33K | Hold |
1,766
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $41K | Sell |
1,766
-16,126
| -90% | -$374K | ﹤0.01% | 843 |
|
|
2014
Q2 | $475K | Buy |
+17,892
| New | +$475K | ﹤0.01% | 677 |
|