ADMI
Albert D. Mason Inc’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,225
| Closed | -$549K | – | 129 |
|
|
2016
Q1 | $549K | Hold |
11,225
| – | – | 0.34% | 94 |
|
|
2015
Q4 | $505K | Sell |
11,225
-571
| -5% | -$25.7K | 0.33% | 95 |
|
|
2015
Q3 | $590K | Sell |
11,796
-1,441
| -11% | -$72.1K | 0.36% | 95 |
|
|
2015
Q2 | $720K | Sell |
13,237
-43,965
| -77% | -$2.39M | 0.39% | 86 |
|
|
2015
Q1 | $3.5M | Buy |
57,202
+13,367
| +30% | +$817K | 0.73% | 63 |
|
|
2014
Q4 | $2.6M | Buy |
43,835
+10,020
| +30% | +$594K | 0.52% | 75 |
|
|
2014
Q3 | $1.9M | Buy |
33,815
+5,000
| +17% | +$280K | 0.37% | 93 |
|
|
2014
Q2 | $1.75M | Buy |
28,815
+200
| +0.7% | +$12.1K | 0.32% | 102 |
|
|
2014
Q1 | $1.65M | Hold |
28,615
| – | – | 0.32% | 95 |
|
|
2013
Q4 | $1.58M | Sell |
28,615
-700
| -2% | -$38.7K | 0.31% | 99 |
|
|
2013
Q3 | $1.4M | Hold |
29,315
| – | – | 0.29% | 100 |
|
|
2013
Q2 | $1.18M | Buy |
+29,315
| New | +$1.18M | 0.26% | 96 |
|