AMG Funds’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,581
| Closed | -$276K | – | 71 |
|
|
2019
Q4 | $276K | Sell |
7,581
-8,816
| -54% | -$321K | 0.43% | 57 |
|
|
2019
Q3 | $579K | Sell |
16,397
-8,586
| -34% | -$303K | 0.74% | 53 |
|
|
2019
Q2 | $779K | Sell |
24,983
-3,024
| -11% | -$94.3K | 0.83% | 62 |
|
|
2019
Q1 | $956K | Sell |
28,007
-1,411
| -5% | -$48.2K | 0.94% | 48 |
|
|
2018
Q4 | $869K | Sell |
29,418
-2,507
| -8% | -$74.1K | 0.95% | 50 |
|
|
2018
Q3 | $1.13M | Sell |
31,925
-8,043
| -20% | -$285K | 0.82% | 60 |
|
|
2018
Q2 | $1.5M | Sell |
39,968
-1,627
| -4% | -$61.1K | 0.95% | 49 |
|
|
2018
Q1 | $1.52M | Sell |
41,595
-1,653
| -4% | -$60.3K | 0.88% | 55 |
|
|
2017
Q4 | $1.67M | Sell |
43,248
-755
| -2% | -$29.2K | 0.9% | 48 |
|
|
2017
Q3 | $1.61M | Sell |
44,003
-1,032
| -2% | -$37.7K | 0.88% | 57 |
|
|
2017
Q2 | $1.32M | Sell |
45,035
-807
| -2% | -$23.7K | 0.73% | 77 |
|
|
2017
Q1 | $1.2M | Sell |
45,842
-437
| -0.9% | -$11.4K | 0.65% | 78 |
|
|
2016
Q4 | $1.25M | Sell |
46,279
-1,671
| -3% | -$45K | 0.68% | 76 |
|
|
2016
Q3 | $1.12M | Buy |
+47,950
| New | +$1.12M | 0.64% | 81 |
|