First Quadrant’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 |
-12,935
| Closed | -$402K | – | 686 |
|
|
2019
Q2 | $402K | Buy |
+12,935
| New | +$402K | 0.03% | 438 |
|
|
2018
Q4 | – | Sell |
-2,211
| Closed | -$78K | – | 872 |
|
|
2018
Q3 | $78K | Sell |
2,211
-30,440
| -93% | -$1.07M | ﹤0.01% | 742 |
|
|
2018
Q2 | $1.23M | Hold |
32,651
| – | – | 0.02% | 384 |
|
|
2018
Q1 | $1.19M | Hold |
32,651
| – | – | 0.02% | 385 |
|
|
2017
Q4 | $1.26M | Buy |
+32,651
| New | +$1.26M | 0.02% | 407 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$111K | – | 815 |
|
|
2013
Q2 | $111K | Buy |
+4,600
| New | +$111K | ﹤0.01% | 587 |
|