Managed Account Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.11M | Sell |
186,924
-48,527
| -21% | -$548K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $2.57M | Buy |
235,451
+197,087
| +514% | +$2.15M | ﹤0.01% | 1728 |
|
|
2014
Q4 | $346K | Buy |
38,364
+1,604
| +4% | +$14.5K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $304K | Buy |
+36,760
| New | +$304K | ﹤0.01% | 2261 |
|
|
2013
Q3 | – | Sell |
-617,031
| Closed | -$3.6M | – | 2561 |
|
|
2013
Q2 | $3.6M | Buy |
+617,031
| New | +$3.6M | 0.01% | 1353 |
|