AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$277K | – | 1185 |
|
|
2021
Q2 | $277K | Buy |
+4,600
| New | +$277K | ﹤0.01% | 1080 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$331K | – | 1200 |
|
|
2018
Q2 | $331K | Buy |
+5,300
| New | +$331K | ﹤0.01% | 1055 |
|
|
2017
Q2 | – | Sell |
-24,924
| Closed | -$1.32M | – | 1213 |
|
|
2017
Q1 | $1.32M | Sell |
24,924
-1,500
| -6% | -$79.6K | 0.01% | 809 |
|
|
2016
Q4 | $1.44M | Sell |
26,424
-3,800
| -13% | -$206K | 0.01% | 804 |
|
|
2016
Q3 | $1.52M | Buy |
30,224
+2,824
| +10% | +$142K | 0.01% | 784 |
|
|
2016
Q2 | $1.39M | Sell |
27,400
-1,200
| -4% | -$60.9K | 0.01% | 782 |
|
|
2016
Q1 | $1.41M | Buy |
28,600
+13,800
| +93% | +$682K | 0.01% | 770 |
|
|
2015
Q4 | $669K | Sell |
14,800
-4,500
| -23% | -$203K | ﹤0.01% | 931 |
|
|
2015
Q3 | $949K | Hold |
19,300
| – | – | 0.01% | 837 |
|
|
2015
Q2 | $1.05M | Hold |
19,300
| – | – | 0.01% | 864 |
|
|
2015
Q1 | $1.19M | Buy |
+19,300
| New | +$1.19M | 0.01% | 852 |
|