World 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
2014
Q3
Sell
-8,039
Closed -$213K 1522
2014
Q2
$213K Buy
+8,039
New +$213K 0.01% 1357
2014
Q1
Sell
-8,460
Closed -$219K 1548
2013
Q4
$219K Sell
8,460
-1,566
-16% -$40.5K 0.01% 1353
2013
Q3
$213K Sell
10,026
-1,476
-13% -$31.4K 0.01% 1490
2013
Q2
$225K Buy
+11,502
New +$225K 0.01% 1512