Winton Group’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-647,201
| Closed | -$16.1M | – | 1704 |
|
|
2019
Q2 | $16.1M | Sell |
647,201
-97,479
| -13% | -$2.42M | 0.31% | 125 |
|
|
2019
Q1 | $17.1M | Buy |
744,680
+23,716
| +3% | +$546K | 0.34% | 109 |
|
|
2018
Q4 | $15.5M | Buy |
720,964
+696,256
| +2,818% | +$15M | 0.33% | 106 |
|
|
2018
Q3 | $661K | Buy |
+24,708
| New | +$661K | 0.01% | 524 |
|
|
2018
Q1 | – | Sell |
-205,817
| Closed | -$5.59M | – | 1171 |
|
|
2017
Q4 | $5.59M | Buy |
+205,817
| New | +$5.59M | 0.16% | 229 |
|
|
2017
Q1 | – | Sell |
-40,870
| Closed | -$1.2M | – | 501 |
|
|
2016
Q4 | $1.2M | Buy |
+40,870
| New | +$1.2M | 0.04% | 308 |
|
|
2015
Q1 | – | Sell |
-16,141
| Closed | -$299K | – | 553 |
|
|
2014
Q4 | $299K | Sell |
16,141
-15,248
| -49% | -$282K | ﹤0.01% | 588 |
|
|
2014
Q3 | $720K | Sell |
31,389
-23,890
| -43% | -$548K | 0.01% | 557 |
|
|
2014
Q2 | $1.47M | Buy |
+55,279
| New | +$1.47M | 0.01% | 488 |
|