Aston Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.14M | Buy |
49,492
+1,018
| +2% | +$23.4K | 0.69% | 74 |
|
|
2016
Q1 | $1.32M | Sell |
48,474
-1,260
| -3% | -$34.2K | 0.77% | 66 |
|
|
2015
Q4 | $1.16M | Buy |
49,734
+9,717
| +24% | +$227K | 0.68% | 68 |
|
|
2015
Q3 | $1M | Sell |
40,017
-4,947
| -11% | -$124K | 0.57% | 75 |
|
|
2015
Q2 | $1.18M | Buy |
44,964
+2,784
| +7% | +$73.1K | 0.56% | 82 |
|
|
2015
Q1 | $1.33M | Sell |
42,180
-15,996
| -27% | -$502K | 0.57% | 84 |
|
|
2014
Q4 | $1.82M | Sell |
58,176
-9,849
| -14% | -$307K | 0.77% | 56 |
|
|
2014
Q3 | $1.71M | Sell |
68,025
-3,777
| -5% | -$95.2K | 0.4% | 80 |
|
|
2014
Q2 | $1.9M | Sell |
71,802
-5,473
| -7% | -$145K | 0.44% | 83 |
|
|
2014
Q1 | $1.97M | Buy |
77,275
+3,223
| +4% | +$82.2K | 0.46% | 79 |
|
|
2013
Q4 | $1.83M | Sell |
74,052
-249
| -0.3% | -$6.16K | 0.45% | 77 |
|
|
2013
Q3 | $1.73M | Sell |
74,301
-12,180
| -14% | -$284K | 0.47% | 77 |
|
|
2013
Q2 | $2.1M | Buy |
+86,481
| New | +$2.1M | 0.59% | 76 |
|