Mad River Investors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-872,800
| Closed | -$9.85M | – | 37 |
|
|
2015
Q2 | $9.85M | Sell |
872,800
-1,850
| -0.2% | -$20.9K | 8.1% | 3 |
|
|
2015
Q1 | $9.53M | Buy |
874,650
+1,600
| +0.2% | +$17.4K | 7.44% | 3 |
|
|
2014
Q4 | $7.88M | Buy |
873,050
+450
| +0.1% | +$4.06K | 6.29% | 3 |
|
|
2014
Q3 | $7.21M | Sell |
872,600
-12,925
| -1% | -$107K | 5.49% | 5 |
|
|
2014
Q2 | $7.55M | Buy |
885,525
+9,400
| +1% | +$80.2K | 5.54% | 5 |
|
|
2014
Q1 | $7.99M | Sell |
876,125
-8,850
| -1% | -$80.7K | 6.11% | 5 |
|
|
2013
Q4 | $7.72M | Buy |
884,975
+6,300
| +0.7% | +$54.9K | 5.75% | 6 |
|
|
2013
Q3 | $7.45M | Buy |
878,675
+4,825
| +0.6% | +$40.9K | 5.92% | 5 |
|
|
2013
Q2 | $5.1M | Buy |
+873,850
| New | +$5.1M | 4.47% | 7 |
|