Cornerstone Capital Management Holdings’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,464
| Closed | -$116K | – | 1541 |
|
|
2015
Q3 | $116K | Buy |
+13,464
| New | +$116K | ﹤0.01% | 1315 |
|
|
2015
Q1 | – | Sell |
-11,755
| Closed | -$106K | – | 1440 |
|
|
2014
Q4 | $106K | Buy |
+11,755
| New | +$106K | ﹤0.01% | 1156 |
|
|
2014
Q2 | – | Sell |
-1,122,352
| Closed | -$10.2M | – | 1411 |
|
|
2014
Q1 | $10.2M | Buy |
1,122,352
+306,687
| +38% | +$2.8M | 0.12% | 229 |
|
|
2013
Q4 | $7.11M | Buy |
815,665
+681,450
| +508% | +$5.94M | 0.08% | 327 |
|
|
2013
Q3 | $1.14M | Buy |
+134,215
| New | +$1.14M | 0.01% | 791 |
|