Impax Asset Management Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-210,944
| Closed | -$4.22M | – | 310 |
|
|
2019
Q3 | $4.22M | Sell |
210,944
-230,000
| -52% | -$4.6M | 0.05% | 168 |
|
|
2019
Q2 | $8.63M | Sell |
440,944
-210,000
| -32% | -$4.11M | 0.11% | 118 |
|
|
2019
Q1 | $11.6M | Sell |
650,944
-100,000
| -13% | -$1.79M | 0.16% | 103 |
|
|
2018
Q4 | $11.7M | Sell |
750,944
-50,000
| -6% | -$780K | 0.19% | 98 |
|
|
2018
Q3 | $13.7M | Buy |
+800,944
| New | +$13.7M | 0.2% | 111 |
|