GAM Holding’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 |
-12,075
| Closed | -$375K | – | 907 |
|
|
2019
Q2 | $375K | Buy |
12,075
+2,602
| +27% | +$80.8K | 0.01% | 732 |
|
|
2019
Q1 | $324K | Sell |
9,473
-1,497
| -14% | -$51.2K | 0.01% | 728 |
|
|
2018
Q4 | $330K | Sell |
10,970
-2,584
| -19% | -$77.7K | 0.02% | 669 |
|
|
2018
Q3 | $479K | Sell |
13,554
-2,256
| -14% | -$79.7K | 0.02% | 684 |
|
|
2018
Q2 | $594K | Sell |
15,810
-7,661
| -33% | -$288K | 0.02% | 623 |
|
|
2018
Q1 | $857K | Sell |
23,471
-6,725
| -22% | -$246K | 0.03% | 497 |
|
|
2017
Q4 | $1.17M | Buy |
+30,196
| New | +$1.17M | 0.04% | 532 |
|