Asset Management One’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
Q4 | – | Sell |
-6,496
| Closed | -$285K | – | 1060 |
|
|
2019
Q3 | $285K | Sell |
6,496
-2,980
| -31% | -$131K | ﹤0.01% | 978 |
|
|
2019
Q2 | $435K | Buy |
9,476
+1,593
| +20% | +$73.1K | ﹤0.01% | 978 |
|
|
2019
Q1 | $349K | Sell |
7,883
-33,046
| -81% | -$1.46M | ﹤0.01% | 983 |
|
|
2018
Q4 | $1.91M | Sell |
40,929
-30,630
| -43% | -$1.43M | ﹤0.01% | 790 |
|
|
2018
Q3 | $4.35M | Sell |
71,559
-8,564
| -11% | -$521K | 0.01% | 742 |
|
|
2018
Q2 | $5.02M | Buy |
80,123
+69,068
| +625% | +$4.32M | 0.01% | 737 |
|
|
2018
Q1 | $704K | Buy |
+11,055
| New | +$704K | ﹤0.01% | 922 |
|