Amtrust Financial Services’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-255,000
| Closed | -$4.37M | – | 46 |
|
|
2018
Q3 | $4.37M | Buy |
255,000
+50,000
| +24% | +$857K | 3.22% | 4 |
|
|
2018
Q2 | $3.52M | Sell |
205,000
-120,000
| -37% | -$2.06M | 2.5% | 7 |
|
|
2018
Q1 | $5.7M | Buy |
325,000
+45,000
| +16% | +$790K | 3.68% | 8 |
|
|
2017
Q4 | $4.6M | Buy |
280,000
+170,000
| +155% | +$2.79M | 2.11% | 12 |
|
|
2017
Q3 | $1.71M | Buy |
110,000
+50,000
| +83% | +$776K | 0.91% | 32 |
|
|
2017
Q2 | $931K | Hold |
60,000
| – | – | 0.52% | 34 |
|
|
2017
Q1 | $817K | Sell |
60,000
-65,000
| -52% | -$885K | 0.16% | 73 |
|
|
2016
Q4 | $1.69M | Buy |
+125,000
| New | +$1.69M | 0.36% | 26 |
|