Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2015
Q4 | – | Sell |
-21,594
| Closed | -$1.08M | – | 690 |
|
|
2015
Q3 | $1.08M | Buy |
21,594
+1,057
| +5% | +$52.9K | 0.16% | 164 |
|
|
2015
Q2 | $1.12M | Buy |
20,537
+817
| +4% | +$44.4K | 0.17% | 170 |
|
|
2015
Q1 | $1.21M | Buy |
19,720
+549
| +3% | +$33.6K | 0.19% | 160 |
|
|
2014
Q4 | $1.14M | Sell |
19,171
-178
| -0.9% | -$10.5K | 0.19% | 155 |
|
|
2014
Q3 | $1.09M | Sell |
19,349
-3,527
| -15% | -$198K | 0.17% | 162 |
|
|
2014
Q2 | $1.39M | Buy |
22,876
+183
| +0.8% | +$11.1K | 0.36% | 64 |
|
|
2014
Q1 | $1.31M | Sell |
22,693
-6,323
| -22% | -$364K | 0.32% | 58 |
|
|
2013
Q4 | $1.6M | Buy |
+29,016
| New | +$1.6M | 0.34% | 48 |
|