Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,600
| Closed | -$628K | – | 985 |
|
|
2014
Q4 | $628K | Hold |
10,600
| – | – | 0.01% | 595 |
|
|
2014
Q3 | $595K | Hold |
10,600
| – | – | 0.01% | 611 |
|
|
2014
Q2 | $642K | Buy |
10,600
+4,600
| +77% | +$279K | 0.02% | 625 |
|
|
2014
Q1 | $346K | Hold |
6,000
| – | – | 0.01% | 742 |
|
|
2013
Q4 | $331K | Sell |
6,000
-400
| -6% | -$22.1K | 0.01% | 719 |
|
|
2013
Q3 | $305K | Buy |
+6,400
| New | +$305K | 0.01% | 756 |
|