APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-179,400
| Closed | -$7.37M | – | 931 |
|
|
2018
Q4 | $7.37M | Sell |
179,400
-11,700
| -6% | -$481K | 0.02% | 510 |
|
|
2018
Q3 | $9.97M | Buy |
191,100
+41,300
| +28% | +$2.15M | 0.02% | 497 |
|
|
2018
Q2 | $8.01M | Buy |
149,800
+56,400
| +60% | +$3.01M | 0.01% | 520 |
|
|
2018
Q1 | $4.84M | Buy |
+93,400
| New | +$4.84M | 0.01% | 586 |
|