Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,790
| Closed | -$240K | – | 2125 |
|
|
2019
Q3 | $240K | Buy |
+6,790
| New | +$240K | 0.01% | 1526 |
|
|
2018
Q4 | – | Sell |
-25,526
| Closed | -$904K | – | 2136 |
|
|
2018
Q3 | $904K | Sell |
25,526
-11,175
| -30% | -$396K | 0.02% | 1052 |
|
|
2018
Q2 | $1.38M | Buy |
+36,701
| New | +$1.38M | 0.03% | 870 |
|
|
2018
Q1 | – | Sell |
-7,478
| Closed | -$292K | – | 1912 |
|
|
2017
Q4 | $292K | Sell |
7,478
-13,061
| -64% | -$510K | 0.01% | 1345 |
|
|
2017
Q3 | $739K | Buy |
+20,539
| New | +$739K | 0.01% | 1069 |
|
|
2017
Q2 | – | Sell |
-10,552
| Closed | -$276K | – | 1719 |
|
|
2017
Q1 | $276K | Buy |
+10,552
| New | +$276K | 0.01% | 1219 |
|