Barings’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,800
| Closed | -$1.44M | – | 982 |
|
|
2017
Q1 | $1.44M | Buy |
105,800
+52,900
| +100% | +$720K | 0.02% | 651 |
|
|
2016
Q4 | $715K | Buy |
+52,900
| New | +$715K | 0.02% | 518 |
|
|
2016
Q3 | – | Sell |
-138,100
| Closed | -$1.33M | – | 908 |
|
|
2016
Q2 | $1.33M | Buy |
+138,100
| New | +$1.33M | 0.03% | 410 |
|