Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,726
| Closed | -$612K | – | 784 |
|
|
2018
Q3 | $612K | Sell |
35,726
-14,769
| -29% | -$253K | 0.01% | 653 |
|
|
2018
Q2 | $868K | Sell |
50,495
-50
| -0.1% | -$859 | 0.02% | 450 |
|
|
2018
Q1 | $887K | Sell |
50,545
-10,576
| -17% | -$186K | 0.03% | 432 |
|
|
2017
Q4 | $1M | Sell |
61,121
-3,727
| -6% | -$61.2K | 0.03% | 454 |
|
|
2017
Q3 | $1.01M | Sell |
64,848
-7,774
| -11% | -$121K | 0.06% | 446 |
|
|
2017
Q2 | $1.13M | Sell |
72,622
-14,599
| -17% | -$226K | 0.05% | 578 |
|
|
2017
Q1 | $1.19M | Sell |
87,221
-153
| -0.2% | -$2.08K | 0.05% | 573 |
|
|
2016
Q4 | $1.18M | Sell |
87,374
-16
| -0% | -$216 | 0.04% | 617 |
|
|
2016
Q3 | $944K | Sell |
87,390
-7,584
| -8% | -$81.9K | 0.03% | 704 |
|
|
2016
Q2 | $912K | Buy |
94,974
+8,159
| +9% | +$78.3K | 0.03% | 683 |
|
|
2016
Q1 | $945K | Sell |
86,815
-53,262
| -38% | -$580K | 0.04% | 629 |
|
|
2015
Q4 | $1.51M | Buy |
140,077
+41,169
| +42% | +$443K | 0.06% | 490 |
|
|
2015
Q3 | $856K | Sell |
98,908
-15,305
| -13% | -$132K | 0.03% | 911 |
|
|
2015
Q2 | $1.29M | Buy |
114,213
+20,637
| +22% | +$233K | 0.04% | 816 |
|
|
2015
Q1 | $1.02M | Buy |
93,576
+4,906
| +6% | +$53.5K | 0.03% | 858 |
|
|
2014
Q4 | $801K | Sell |
88,670
-773
| -0.9% | -$6.98K | 0.03% | 899 |
|
|
2014
Q3 | $739K | Buy |
89,443
+5,144
| +6% | +$42.5K | 0.02% | 930 |
|
|
2014
Q2 | $719K | Buy |
84,299
+837
| +1% | +$7.14K | 0.02% | 932 |
|
|
2014
Q1 | $761K | Buy |
83,462
+22,166
| +36% | +$202K | 0.02% | 911 |
|
|
2013
Q4 | $535K | Sell |
61,296
-27,065
| -31% | -$236K | 0.02% | 940 |
|
|
2013
Q3 | $749K | Sell |
88,361
-27,981
| -24% | -$237K | 0.03% | 739 |
|
|
2013
Q2 | $678K | Buy |
+116,342
| New | +$678K | 0.03% | 738 |
|