Capital Management Associates (New York)’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,100
| Closed | -$282K | – | 125 |
|
|
2016
Q3 | $282K | Sell |
26,100
-7,800
| -23% | -$84.3K | 0.45% | 102 |
|
|
2016
Q2 | $326K | Sell |
33,900
-200
| -0.6% | -$1.92K | 0.55% | 82 |
|
|
2016
Q1 | $371K | Buy |
34,100
+100
| +0.3% | +$1.09K | 0.67% | 69 |
|
|
2015
Q4 | $366K | Buy |
+34,000
| New | +$366K | 0.53% | 84 |
|
|
2015
Q2 | – | Sell |
-41,070
| Closed | -$448K | – | 154 |
|
|
2015
Q1 | $448K | Sell |
41,070
-37,630
| -48% | -$410K | 0.6% | 74 |
|
|
2014
Q4 | $711K | Hold |
78,700
| – | – | 1.04% | 30 |
|
|
2014
Q3 | $650K | Hold |
78,700
| – | – | 0.98% | 29 |
|
|
2014
Q2 | $671K | Sell |
78,700
-4,500
| -5% | -$38.4K | 0.98% | 27 |
|
|
2014
Q1 | $759K | Buy |
83,200
+5,500
| +7% | +$50.2K | 1.1% | 19 |
|
|
2013
Q4 | $678K | Buy |
77,700
+4,500
| +6% | +$39.3K | 1% | 32 |
|
|
2013
Q3 | $621K | Buy |
+73,200
| New | +$621K | 0.95% | 34 |
|