Asset Management One’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,747
| Closed | -$893K | – | 1064 |
|
|
2019
Q2 | $893K | Hold |
28,747
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $982K | Hold |
28,747
| – | – | 0.01% | 876 |
|
|
2018
Q4 | $864K | Sell |
28,747
-35,753
| -55% | -$1.07M | ﹤0.01% | 881 |
|
|
2018
Q3 | $2.28M | Buy |
+64,500
| New | +$2.28M | ﹤0.01% | 807 |
|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$218K | – | 1349 |
|
|
2015
Q4 | $218K | Sell |
9,300
-1,900
| -17% | -$44.5K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $281K | Sell |
11,200
-47,778
| -81% | -$1.2M | ﹤0.01% | 1170 |
|
|
2015
Q2 | $1.55M | Buy |
58,978
+8,123
| +16% | +$213K | 0.02% | 743 |
|
|
2015
Q1 | $1.6M | Buy |
+50,855
| New | +$1.6M | 0.02% | 758 |
|
|
2014
Q4 | – | Sell |
-35,400
| Closed | -$892K | – | 1307 |
|
|
2014
Q3 | $892K | Buy |
+35,400
| New | +$892K | 0.01% | 865 |
|