AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,839
| Closed | -$1.67M | – | 825 |
|
|
2020
Q2 | $1.67M | Buy |
42,839
+19,219
| +81% | +$749K | 0.02% | 403 |
|
|
2020
Q1 | $885K | Buy |
+23,620
| New | +$885K | 0.01% | 437 |
|
|
2019
Q2 | – | Sell |
-761,782
| Closed | -$33.7M | – | 752 |
|
|
2019
Q1 | $33.7M | Sell |
761,782
-72,169
| -9% | -$3.19M | 0.17% | 146 |
|
|
2018
Q4 | $39.2M | Sell |
833,951
-166,980
| -17% | -$7.84M | 0.22% | 118 |
|
|
2018
Q3 | $60.7M | Sell |
1,000,931
-87,053
| -8% | -$5.28M | 0.29% | 112 |
|
|
2018
Q2 | $67.9M | Buy |
1,087,984
+80,214
| +8% | +$5.01M | 0.31% | 101 |
|
|
2018
Q1 | $64.2M | Sell |
1,007,770
-35,930
| -3% | -$2.29M | 0.29% | 105 |
|
|
2017
Q4 | $68.6M | Sell |
1,043,700
-2,852
| -0.3% | -$188K | 0.3% | 99 |
|
|
2017
Q3 | $56M | Buy |
1,046,552
+790,562
| +309% | +$42.3M | 0.24% | 112 |
|
|
2017
Q2 | $13.5M | Buy |
+255,990
| New | +$13.5M | 0.06% | 196 |
|