Liberty Mutual Group Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,926
| Closed | -$316K | – | 783 |
|
|
2018
Q3 | $316K | Hold |
8,926
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $335K | Buy |
8,926
+93
| +1% | +$3.49K | 0.01% | 899 |
|
|
2018
Q1 | $322K | Sell |
8,833
-2,542
| -22% | -$92.7K | 0.01% | 892 |
|
|
2017
Q4 | $440K | Sell |
11,375
-337
| -3% | -$13K | 0.01% | 830 |
|
|
2017
Q3 | $428K | Sell |
11,712
-5,153
| -31% | -$188K | 0.02% | 814 |
|
|
2017
Q2 | $496K | Sell |
16,865
-3,290
| -16% | -$96.8K | 0.02% | 880 |
|
|
2017
Q1 | $528K | Buy |
20,155
+542
| +3% | +$14.2K | 0.02% | 861 |
|
|
2016
Q4 | $528K | Buy |
19,613
+1,084
| +6% | +$29.2K | 0.02% | 911 |
|
|
2016
Q3 | $431K | Sell |
18,529
-861
| -4% | -$20K | 0.02% | 918 |
|
|
2016
Q2 | $446K | Buy |
19,390
+1,741
| +10% | +$40K | 0.02% | 921 |
|
|
2016
Q1 | $479K | Sell |
17,649
-9,683
| -35% | -$263K | 0.02% | 888 |
|
|
2015
Q4 | $640K | Buy |
27,332
+8,401
| +44% | +$197K | 0.03% | 790 |
|
|
2015
Q3 | $475K | Buy |
18,931
+272
| +1% | +$6.83K | 0.02% | 999 |
|
|
2015
Q2 | $489K | Buy |
18,659
+3,501
| +23% | +$91.8K | 0.02% | 1009 |
|
|
2015
Q1 | $475K | Buy |
15,158
+758
| +5% | +$23.8K | 0.01% | 994 |
|
|
2014
Q4 | $449K | Sell |
14,400
-84
| -0.6% | -$2.62K | 0.01% | 1000 |
|
|
2014
Q3 | $366K | Sell |
14,484
-34
| -0.2% | -$859 | 0.01% | 1033 |
|
|
2014
Q2 | $385K | Buy |
14,518
+24
| +0.2% | +$636 | 0.01% | 1004 |
|
|
2014
Q1 | $371K | Buy |
14,494
+4,545
| +46% | +$116K | 0.01% | 1003 |
|
|
2013
Q4 | $246K | Sell |
9,949
-4,305
| -30% | -$106K | 0.01% | 1038 |
|
|
2013
Q3 | $333K | Sell |
14,254
-4,099
| -22% | -$95.8K | 0.01% | 983 |
|
|
2013
Q2 | $444K | Buy |
+18,353
| New | +$444K | 0.02% | 863 |
|