Horizon Kinetics’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $311K | Sell |
10,512
-537
| -5% | -$17.5K | 0.01% | 363 |
|
|
2018
Q3 | $391K | Buy |
11,049
+488
| +5% | +$18.1K | 0.01% | 374 |
|
|
2018
Q2 | $397K | Buy |
10,561
+142
| +1% | +$5.28K | 0.01% | 351 |
|
|
2018
Q1 | $380K | Buy |
10,419
+89
| +0.9% | +$3.46K | 0.01% | 395 |
|
|
2017
Q4 | $399K | Sell |
10,330
-818
| -7% | -$29.7K | 0.01% | 378 |
|
|
2017
Q3 | $407K | Sell |
11,148
-2,394
| -18% | -$76K | 0.01% | 337 |
|
|
2017
Q2 | $397K | Sell |
13,542
-1,717
| -11% | -$46.8K | 0.01% | 380 |
|
|
2017
Q1 | $400K | Sell |
15,259
-48
| -0.3% | -$1.31K | 0.01% | 411 |
|
|
2016
Q4 | $413K | Sell |
15,307
-2,248
| -13% | -$57.9K | 0.01% | 375 |
|
|
2016
Q3 | $409K | Sell |
17,555
-1,824
| -9% | -$43.3K | 0.01% | 394 |
|
|
2016
Q2 | $445K | Buy |
19,379
+948
| +5% | +$23.6K | 0.01% | 348 |
|
|
2016
Q1 | $501K | Sell |
18,431
-7,523
| -29% | -$191K | 0.01% | 392 |
|
|
2015
Q4 | $607K | Buy |
25,954
+41
| +0.2% | +$1.06K | 0.01% | 298 |
|
|
2015
Q3 | $650K | Sell |
25,913
-7,647
| -23% | -$209K | 0.01% | 347 |
|
|
2015
Q2 | $881K | Buy |
33,560
+7,107
| +27% | +$202K | 0.01% | 337 |
|
|
2015
Q1 | $831K | Sell |
26,453
-1,050
| -4% | -$32.4K | 0.01% | 347 |
|
|
2014
Q4 | $857K | Sell |
27,503
-5,636
| -17% | -$159K | 0.01% | 310 |
|
|
2014
Q3 | $835K | Buy |
33,139
+3,186
| +11% | +$80.6K | 0.01% | 279 |
|
|
2014
Q2 | $794K | Sell |
29,953
-1,139
| -4% | -$29.5K | 0.01% | 313 |
|
|
2014
Q1 | $793K | Buy |
31,092
+9,673
| +45% | +$248K | 0.01% | 310 |
|
|
2013
Q4 | $530K | Buy |
21,419
+6,970
| +48% | +$166K | 0.01% | 392 |
|
|
2013
Q3 | $337K | Buy |
+14,449
| New | +$345K | ﹤0.01% | 405 |
|
Other funds holding WERN
FC
HA
