Alberta Investment Management Corp (AIMCo)’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,700
| Closed | -$1.03M | – | 1069 |
|
|
2023
Q4 | $1.03M | Buy |
+52,700
| New | +$1.03M | 0.01% | 637 |
|
|
2015
Q3 | – | Sell |
-880,380
| Closed | -$9.93M | – | 530 |
|
|
2015
Q2 | $9.93M | Sell |
880,380
-160,110
| -15% | -$1.81M | 0.11% | 249 |
|
|
2015
Q1 | $11.3M | Buy |
+1,040,490
| New | +$11.3M | 0.12% | 237 |
|
|
2014
Q4 | – | Sell |
-1,213,500
| Closed | -$10M | – | 537 |
|
|
2014
Q3 | $10M | Hold |
1,213,500
| – | – | 0.11% | 269 |
|
|
2014
Q2 | $10.4M | Sell |
1,213,500
-333,600
| -22% | -$2.85M | 0.11% | 260 |
|
|
2014
Q1 | $14.1M | Buy |
1,547,100
+230,900
| +18% | +$2.11M | 0.17% | 181 |
|
|
2013
Q4 | $11.5M | Buy |
1,316,200
+453,425
| +53% | +$3.95M | 0.15% | 237 |
|
|
2013
Q3 | $7.32M | Buy |
+862,775
| New | +$7.32M | 0.1% | 280 |
|