AHL Partners’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.18M | Sell |
33,127
-26,712
| -45% | -$1.76M | 0.03% | 697 |
|
|
2017
Q3 | $3.2M | Buy |
59,839
+13,791
| +30% | +$738K | 0.06% | 523 |
|
|
2017
Q2 | $2.43M | Sell |
46,048
-210,530
| -82% | -$11.1M | 0.05% | 572 |
|
|
2017
Q1 | $13.8M | Buy |
256,578
+156,147
| +155% | +$8.4M | 0.3% | 19 |
|
|
2016
Q4 | $5.47M | Buy |
100,431
+58,476
| +139% | +$3.19M | 0.17% | 236 |
|
|
2016
Q3 | $2.17M | Buy |
41,955
+31,148
| +288% | +$1.61M | 0.08% | 356 |
|
|
2016
Q2 | $564K | Sell |
10,807
-11,367
| -51% | -$593K | 0.03% | 582 |
|
|
2016
Q1 | $1.08M | Buy |
22,174
+3,503
| +19% | +$171K | 0.07% | 373 |
|
|
2015
Q4 | $841K | Buy |
18,671
+5,642
| +43% | +$254K | 0.07% | 385 |
|
|
2015
Q3 | $652K | Sell |
13,029
-54,644
| -81% | -$2.73M | 0.1% | 280 |
|
|
2015
Q2 | $3.68M | Sell |
67,673
-35,777
| -35% | -$1.94M | 0.15% | 324 |
|
|
2015
Q1 | $6.33M | Buy |
103,450
+65,221
| +171% | +$3.99M | 0.25% | 81 |
|
|
2014
Q4 | $2.26M | Buy |
38,229
+22,198
| +138% | +$1.31M | 0.12% | 398 |
|
|
2014
Q3 | $899K | Buy |
+16,031
| New | +$899K | 0.07% | 369 |
|