CCMG
Clark Capital Management Group’s Werner Enterprises WERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-88,805
| Closed | -$3.03M | – | 335 |
|
2019
Q1 | $3.03M | Sell |
88,805
-20,554
| -19% | -$702K | 0.07% | 157 |
|
2018
Q4 | $3.23M | Buy |
+109,359
| New | +$3.23M | 0.09% | 144 |
|
2016
Q1 | – | Sell |
-83,836
| Closed | -$1.96M | – | 356 |
|
2015
Q4 | $1.96M | Sell |
83,836
-7,749
| -8% | -$181K | 0.16% | 141 |
|
2015
Q3 | $2.3M | Buy |
91,585
+13,584
| +17% | +$341K | 0.21% | 112 |
|
2015
Q2 | $2.05M | Buy |
78,001
+18,721
| +32% | +$492K | 0.19% | 112 |
|
2015
Q1 | $1.86M | Buy |
+59,280
| New | +$1.86M | 0.17% | 120 |
|