Element Capital 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 |
-44,318
| Closed | -$1.86M | – | 79 |
|
|
2020
Q3 | $1.86M | Buy |
44,318
+8,957
| +25% | +$376K | 0.48% | 43 |
|
|
2020
Q2 | $1.54M | Buy |
+35,361
| New | +$1.54M | 0.45% | 30 |
|
|
2016
Q4 | – | Sell |
-18,992
| Closed | -$442K | – | 86 |
|
|
2016
Q3 | $442K | Buy |
+18,992
| New | +$442K | 0.07% | 41 |
|
|
2016
Q2 | – | Sell |
-43,628
| Closed | -$1.19M | – | 226 |
|
|
2016
Q1 | $1.19M | Buy |
+43,628
| New | +$1.19M | 0.18% | 101 |
|