Oxbow Advisors’s WENDYS INTERNATIONAL WEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-111,008
| Closed | -$1.01M | – | 229 |
|
2014
Q1 | $1.01M | Sell |
111,008
-17,829
| -14% | -$163K | 0.15% | 106 |
|
2013
Q4 | $1.12M | Sell |
128,837
-45,974
| -26% | -$401K | 0.16% | 107 |
|
2013
Q3 | $1.48M | Buy |
174,811
+16,911
| +11% | +$143K | 0.24% | 89 |
|
2013
Q2 | $921K | Buy |
+157,900
| New | +$921K | 0.16% | 99 |
|