AHL Partners’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.1M | Buy |
917,813
+797,323
| +662% | +$13.1M | 0.24% | 47 |
|
|
2017
Q3 | $1.87M | Sell |
120,490
-10,269
| -8% | -$159K | 0.03% | 690 |
|
|
2017
Q2 | $2.03M | Buy |
130,759
+71,103
| +119% | +$1.1M | 0.04% | 615 |
|
|
2017
Q1 | $812K | Buy |
59,656
+45,156
| +311% | +$615K | 0.02% | 841 |
|
|
2016
Q4 | $196K | Sell |
14,500
-39,918
| -73% | -$540K | 0.01% | 1024 |
|
|
2016
Q3 | $588K | Buy |
+54,418
| New | +$588K | 0.02% | 779 |
|
|
2015
Q2 | – | Sell |
-207,717
| Closed | -$2.26M | – | 893 |
|
|
2015
Q1 | $2.26M | Sell |
207,717
-275,762
| -57% | -$3.01M | 0.09% | 477 |
|
|
2014
Q4 | $4.37M | Buy |
+483,479
| New | +$4.37M | 0.23% | 131 |
|