Dynamic Capital Management’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 |
-50,400
| Closed | -$544K | – | 469 |
|
|
2016
Q3 | $544K | Buy |
+50,400
| New | +$544K | 0.07% | 286 |
|
|
2016
Q1 | – | Sell |
-25,518
| Closed | -$275K | – | 445 |
|
|
2015
Q4 | $275K | Buy |
25,518
+9,537
| +60% | +$103K | 0.13% | 269 |
|
|
2015
Q3 | $138K | Buy |
+15,981
| New | +$138K | 0.04% | 341 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$131K | – | 360 |
|
|
2015
Q1 | $131K | Buy |
+12,000
| New | +$131K | 0.05% | 243 |
|
|
2014
Q3 | – | Sell |
-38,510
| Closed | -$328K | – | 471 |
|
|
2014
Q2 | $328K | Sell |
38,510
-2,858
| -7% | -$24.3K | 0.09% | 324 |
|
|
2014
Q1 | $377K | Sell |
41,368
-31,732
| -43% | -$289K | 0.12% | 289 |
|
|
2013
Q4 | $637K | Buy |
+73,100
| New | +$637K | 0.12% | 275 |
|
|
2013
Q3 | – | Sell |
-37,800
| Closed | -$220K | – | 519 |
|
|
2013
Q2 | $220K | Buy |
+37,800
| New | +$220K | 0.06% | 319 |
|