Lombardia Capital Partners’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-323,096
| Closed | -$10.1M | – | 226 |
|
|
2014
Q4 | $10.1M | Sell |
323,096
-451,515
| -58% | -$14.1M | 0.29% | 131 |
|
|
2014
Q3 | $19.5M | Sell |
774,611
-46,331
| -6% | -$1.17M | 0.58% | 67 |
|
|
2014
Q2 | $21.8M | Sell |
820,942
-6,040
| -0.7% | -$160K | 0.59% | 66 |
|
|
2014
Q1 | $21.1M | Sell |
826,982
-192,920
| -19% | -$4.92M | 0.58% | 70 |
|
|
2013
Q4 | $25.2M | Sell |
1,019,902
-11,257
| -1% | -$278K | 0.72% | 56 |
|
|
2013
Q3 | $24.1M | Buy |
1,031,159
+21,115
| +2% | +$493K | 0.78% | 56 |
|
|
2013
Q2 | $24.4M | Buy |
+1,010,044
| New | +$24.4M | 0.82% | 51 |
|