BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,670
| Closed | -$1.43M | – | 1436 |
|
|
2018
Q3 | $1.43M | Buy |
23,670
+16,704
| +240% | +$1.01M | 0.04% | 329 |
|
|
2018
Q2 | $435K | Sell |
6,966
-9,803
| -58% | -$612K | 0.01% | 883 |
|
|
2018
Q1 | $1.07M | Sell |
16,769
-29,094
| -63% | -$1.85M | 0.03% | 445 |
|
|
2017
Q4 | $3.02M | Buy |
+45,863
| New | +$3.02M | 0.08% | 218 |
|
|
2017
Q2 | – | Sell |
-13,734
| Closed | -$739K | – | 1099 |
|
|
2017
Q1 | $739K | Buy |
+13,734
| New | +$739K | 0.04% | 352 |
|
|
2016
Q4 | – | Sell |
-61,281
| Closed | -$3.16M | – | 855 |
|
|
2016
Q3 | $3.16M | Buy |
+61,281
| New | +$3.16M | 0.1% | 204 |
|
|
2016
Q1 | – | Sell |
-66,940
| Closed | -$3.01M | – | 1077 |
|
|
2015
Q4 | $3.01M | Buy |
+66,940
| New | +$3.01M | 0.13% | 167 |
|
|
2015
Q3 | – | Sell |
-5,301
| Closed | -$288K | – | 963 |
|
|
2015
Q2 | $288K | Sell |
5,301
-5,498
| -51% | -$299K | 0.01% | 640 |
|
|
2015
Q1 | $660K | Buy |
+10,799
| New | +$660K | 0.04% | 386 |
|