Weiss Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,407
| Closed | -$183K | – | 269 |
|
2018
Q1 | $183K | Buy |
+10,407
| New | +$183K | 0.01% | 157 |
|
2017
Q2 | – | Sell |
-11,001
| Closed | -$150K | – | 105 |
|
2017
Q1 | $150K | Buy |
+11,001
| New | +$150K | 0.02% | 57 |
|
2016
Q4 | – | Sell |
-21,965
| Closed | -$237K | – | 267 |
|
2016
Q3 | $237K | Buy |
+21,965
| New | +$237K | 0.04% | 104 |
|