Princeton Alpha Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,427
| Closed | -$210K | – | 891 |
|
|
2016
Q3 | $210K | Sell |
19,427
-3,875
| -17% | -$41.9K | 0.04% | 637 |
|
|
2016
Q2 | $224K | Buy |
+23,302
| New | +$224K | 0.04% | 636 |
|
|
2016
Q1 | – | Sell |
-17,063
| Closed | -$184K | – | 955 |
|
|
2015
Q4 | $184K | Sell |
17,063
-39,701
| -70% | -$428K | 0.03% | 644 |
|
|
2015
Q3 | $491K | Buy |
+56,764
| New | +$491K | 0.1% | 306 |
|
|
2015
Q1 | – | Sell |
-65,031
| Closed | -$587K | – | 907 |
|
|
2014
Q4 | $587K | Buy |
65,031
+34,049
| +110% | +$307K | 0.17% | 172 |
|
|
2014
Q3 | $256K | Buy |
+30,982
| New | +$256K | 0.06% | 483 |
|
|
2014
Q2 | – | Sell |
-13,261
| Closed | -$121K | – | 861 |
|
|
2014
Q1 | $121K | Buy |
+13,261
| New | +$121K | 0.04% | 580 |
|