Alpha Windward’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 |
-9,360
| Closed | -$365K | – | 430 |
|
|
2020
Q2 | $365K | Buy |
+9,360
| New | +$365K | 0.28% | 141 |
|
|
2017
Q4 | – | Sell |
-8,760
| Closed | -$469K | – | 461 |
|
|
2017
Q3 | $469K | Sell |
8,760
-120
| -1% | -$6.43K | 0.29% | 152 |
|
|
2017
Q2 | $468K | Buy |
8,880
+420
| +5% | +$22.1K | 0.3% | 107 |
|
|
2017
Q1 | $455K | Buy |
+8,460
| New | +$455K | 0.3% | 130 |
|
|
2016
Q3 | – | Sell |
-7,860
| Closed | -$410K | – | 442 |
|
|
2016
Q2 | $410K | Buy |
+7,860
| New | +$410K | 0.3% | 121 |
|
|
2015
Q2 | – | Sell |
-435
| Closed | -$27K | – | 475 |
|
|
2015
Q1 | $27K | Hold |
435
| – | – | 0.02% | 363 |
|
|
2014
Q4 | $26K | Buy |
+435
| New | +$26K | 0.02% | 350 |
|