Hotchkis & Wiley 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
Q3 | – | Sell |
-38,320
| Closed | -$1.67M | – | 490 |
|
|
2020
Q2 | $1.67M | Sell |
38,320
-6,720
| -15% | -$293K | 0.01% | 388 |
|
|
2020
Q1 | $1.63M | Sell |
45,040
-2,600
| -5% | -$94.3K | 0.01% | 381 |
|
|
2019
Q4 | $1.73M | Sell |
47,640
-44,270
| -48% | -$1.61M | 0.01% | 438 |
|
|
2019
Q3 | $3.24M | Buy |
91,910
+40
| +0% | +$1.41K | 0.01% | 302 |
|
|
2019
Q2 | $2.86M | Buy |
+91,870
| New | +$2.86M | 0.01% | 337 |
|