Keeley Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$271K | – | 383 |
|
|
2014
Q4 | $271K | Buy |
+30,000
| New | +$271K | 0.01% | 341 |
|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$1.02M | – | 407 |
|
|
2014
Q2 | $1.02M | Buy |
120,000
+20,000
| +20% | +$171K | 0.02% | 285 |
|
|
2014
Q1 | $912K | Buy |
+100,000
| New | +$912K | 0.02% | 293 |
|
|
2013
Q4 | – | Sell |
-89,500
| Closed | -$759K | – | 421 |
|
|
2013
Q3 | $759K | Buy |
+89,500
| New | +$759K | 0.01% | 288 |
|