Princeton Alpha Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,112
| Closed | -$291K | – | 380 |
|
|
2017
Q1 | $291K | Buy |
+11,112
| New | +$291K | 0.1% | 357 |
|
|
2016
Q3 | – | Sell |
-8,760
| Closed | -$201K | – | 959 |
|
|
2016
Q2 | $201K | Sell |
8,760
-2,693
| -24% | -$61.8K | 0.04% | 673 |
|
|
2016
Q1 | $311K | Buy |
11,453
+2,622
| +30% | +$71.2K | 0.05% | 511 |
|
|
2015
Q4 | $207K | Buy |
+8,831
| New | +$207K | 0.04% | 623 |
|
|
2015
Q3 | – | Sell |
-9,625
| Closed | -$253K | – | 931 |
|
|
2015
Q2 | $253K | Buy |
+9,625
| New | +$253K | 0.05% | 519 |
|
|
2015
Q1 | – | Sell |
-11,269
| Closed | -$351K | – | 906 |
|
|
2014
Q4 | $351K | Sell |
11,269
-1,239
| -10% | -$38.6K | 0.1% | 362 |
|
|
2014
Q3 | $315K | Buy |
+12,508
| New | +$315K | 0.07% | 408 |
|