Absolute Return Capital’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,646
| Closed | -$453K | – | 651 |
|
|
2014
Q4 | $453K | Sell |
7,646
-14,236
| -65% | -$843K | 0.01% | 536 |
|
|
2014
Q3 | $1.23M | Sell |
21,882
-1,108
| -5% | -$62.2K | 0.02% | 498 |
|
|
2014
Q2 | $1.39M | Sell |
22,990
-49,874
| -68% | -$3.02M | 0.02% | 630 |
|
|
2014
Q1 | $4.2M | Buy |
72,864
+4,339
| +6% | +$250K | 0.06% | 342 |
|
|
2013
Q4 | $3.78M | Buy |
+68,525
| New | +$3.78M | 0.04% | 400 |
|