Wolverine Asset 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
Q2 | – | Sell |
-40,550
| Closed | -$665K | – | 1285 |
|
2015
Q1 | $665K | Buy |
+40,550
| New | +$665K | 0.01% | 460 |
|
2014
Q2 | – | Sell |
-50,988
| Closed | -$1.2M | – | 1376 |
|
2014
Q1 | $1.2M | Buy |
50,988
+1,785
| +4% | +$42.1K | 0.03% | 320 |
|
2013
Q4 | $1.28M | Buy |
+49,203
| New | +$1.28M | 0.03% | 362 |
|
2013
Q3 | – | Sell |
-19,436
| Closed | -$379K | – | 1503 |
|
2013
Q2 | $379K | Buy |
+19,436
| New | +$379K | 0.01% | 621 |
|