Absolute Return Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,260
| Closed | -$46K | – | 645 |
|
|
2015
Q1 | $46K | Buy |
+4,260
| New | +$46K | ﹤0.01% | 572 |
|
|
2014
Q4 | – | Sell |
-2,761,323
| Closed | -$22.8M | – | 727 |
|
|
2014
Q3 | $22.8M | Buy |
+2,761,323
| New | +$22.8M | 0.32% | 99 |
|
|
2014
Q2 | – | Sell |
-3,341,537
| Closed | -$30.5M | – | 1388 |
|
|
2014
Q1 | $30.5M | Buy |
3,341,537
+315,556
| +10% | +$2.88M | 0.44% | 54 |
|
|
2013
Q4 | $26.4M | Sell |
3,025,981
-1,394,706
| -32% | -$12.2M | 0.29% | 108 |
|
|
2013
Q3 | $37.5M | Buy |
4,420,687
+107,599
| +2% | +$912K | 0.52% | 47 |
|
|
2013
Q2 | $25.1M | Buy |
+4,313,088
| New | +$25.1M | 0.32% | 95 |
|