Oxbow 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
Q3 | – | Sell |
-308,066
| Closed | -$3.48M | – | 279 |
|
|
2015
Q2 | $3.48M | Sell |
308,066
-410,679
| -57% | -$4.63M | 0.45% | 63 |
|
|
2015
Q1 | $7.83M | Sell |
718,745
-52,934
| -7% | -$577K | 1.17% | 26 |
|
|
2014
Q4 | $6.97M | Buy |
771,679
+155,982
| +25% | +$1.41M | 0.97% | 31 |
|
|
2014
Q3 | $5.09M | Buy |
615,697
+494,452
| +408% | +$4.08M | 0.72% | 48 |
|
|
2014
Q2 | $1.03M | Buy |
+121,245
| New | +$1.03M | 0.14% | 112 |
|