Castleark Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,745
| Closed | -$1.75M | – | 369 |
|
|
2020
Q3 | $1.75M | Sell |
41,745
-1,025
| -2% | -$43K | 0.07% | 193 |
|
|
2020
Q2 | $1.86M | Buy |
42,770
+25,875
| +153% | +$1.13M | 0.08% | 183 |
|
|
2020
Q1 | $613K | Buy |
+16,895
| New | +$613K | 0.04% | 216 |
|
|
2018
Q1 | – | Sell |
-241,325
| Closed | -$9.33M | – | 437 |
|
|
2017
Q4 | $9.33M | Sell |
241,325
-1,370
| -0.6% | -$52.9K | 0.28% | 121 |
|
|
2017
Q3 | $8.87M | Buy |
+242,695
| New | +$8.87M | 0.28% | 130 |
|