GAM Systematic’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.7M | Buy |
46,466
+38,045
| +452% | +$1.39M | 0.24% | 148 |
|
|
2017
Q2 | $247K | Sell |
8,421
-2,749
| -25% | -$80.6K | 0.04% | 494 |
|
|
2017
Q1 | $293K | Buy |
+11,170
| New | +$293K | 0.06% | 453 |
|
|
2016
Q2 | – | Sell |
-15,245
| Closed | -$414K | – | 688 |
|
|
2016
Q1 | $414K | Sell |
15,245
-1,678
| -10% | -$45.6K | 0.11% | 342 |
|
|
2015
Q4 | $396K | Buy |
+16,923
| New | +$396K | 0.11% | 345 |
|