GAM Systematic’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,705
| Closed | -$523K | – | 628 |
|
|
2017
Q2 | $523K | Buy |
33,705
+18,122
| +116% | +$281K | 0.08% | 408 |
|
|
2017
Q1 | $212K | Buy |
15,583
+4,070
| +35% | +$55.4K | 0.04% | 489 |
|
|
2016
Q4 | $156K | Buy |
+11,513
| New | +$156K | 0.04% | 501 |
|
|
2016
Q3 | – | Sell |
-28,138
| Closed | -$271K | – | 695 |
|
|
2016
Q2 | $271K | Buy |
+28,138
| New | +$271K | 0.07% | 449 |
|
|
2016
Q1 | – | Sell |
-28,086
| Closed | -$302K | – | 693 |
|
|
2015
Q4 | $302K | Sell |
28,086
-25,876
| -48% | -$278K | 0.09% | 394 |
|
|
2015
Q3 | $467K | Buy |
+53,962
| New | +$467K | 0.11% | 357 |
|