Brandywine Global Investment Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-232
| Closed | -$5K | – | 891 |
|
|
2019
Q1 | $5K | Hold |
232
| – | – | ﹤0.01% | 818 |
|
|
2018
Q4 | $4K | Buy |
+232
| New | +$4K | ﹤0.01% | 810 |
|
|
2017
Q4 | – | Sell |
-43,786
| Closed | -$680K | – | 941 |
|
|
2017
Q3 | $680K | Buy |
43,786
+2,633
| +6% | +$40.9K | ﹤0.01% | 605 |
|
|
2017
Q2 | $639K | Sell |
41,153
-79
| -0.2% | -$1.23K | ﹤0.01% | 618 |
|
|
2017
Q1 | $562K | Buy |
41,232
+9,338
| +29% | +$127K | ﹤0.01% | 618 |
|
|
2016
Q4 | $432K | Buy |
+31,894
| New | +$432K | ﹤0.01% | 628 |
|
|
2015
Q4 | – | Sell |
-333
| Closed | -$3K | – | 1002 |
|
|
2015
Q3 | $3K | Hold |
333
| – | – | ﹤0.01% | 968 |
|
|
2015
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 963 |
|
|
2015
Q1 | $4K | Hold |
333
| – | – | ﹤0.01% | 967 |
|
|
2014
Q4 | $4K | Hold |
333
| – | – | ﹤0.01% | 969 |
|
|
2014
Q3 | $3K | Hold |
333
| – | – | ﹤0.01% | 945 |
|
|
2014
Q2 | $3K | Hold |
333
| – | – | ﹤0.01% | 953 |
|
|
2014
Q1 | $4K | Hold |
333
| – | – | ﹤0.01% | 914 |
|
|
2013
Q4 | $3K | Buy |
333
+6
| +2% | +$54 | ﹤0.01% | 964 |
|
|
2013
Q3 | $3K | Buy |
327
+41
| +14% | +$376 | ﹤0.01% | 962 |
|
|
2013
Q2 | $2K | Buy |
+286
| New | +$2K | ﹤0.01% | 997 |
|