Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,495
| Closed | -$1.2M | – | 263 |
|
|
2015
Q4 | $1.2M | Sell |
51,495
-2,991
| -5% | -$69.9K | 0.05% | 225 |
|
|
2015
Q3 | $1.37M | Sell |
54,486
-38,212
| -41% | -$959K | 0.07% | 235 |
|
|
2015
Q2 | $2.43M | Buy |
92,698
+54,867
| +145% | +$1.44M | 0.1% | 222 |
|
|
2015
Q1 | $1.19M | Sell |
37,831
-5,692
| -13% | -$179K | 0.05% | 262 |
|
|
2014
Q4 | $1.36M | Buy |
+43,523
| New | +$1.36M | 0.06% | 251 |
|