LM
Luminus Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-694,225
| Closed | -$25.2M | – | 95 |
|
|
2020
Q1 | $25.2M | Buy |
+694,225
| New | +$25.2M | 2.6% | 8 |
|
|
2017
Q2 | – | Sell |
-74,000
| Closed | -$1.94M | – | 167 |
|
|
2017
Q1 | $1.94M | Buy |
+74,000
| New | +$1.94M | 0.05% | 111 |
|
|
2016
Q4 | – | Sell |
-72,135
| Closed | -$1.68M | – | 156 |
|
|
2016
Q3 | $1.68M | Sell |
72,135
-19,690
| -21% | -$458K | 0.04% | 105 |
|
|
2016
Q2 | $2.11M | Buy |
+91,825
| New | +$2.11M | 0.06% | 98 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$315K | – | 140 |
|
|
2014
Q4 | $315K | Buy |
+10,100
| New | +$315K | 0.01% | 108 |
|