Buckhead 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
Q2 | – | Sell |
-24,550
| Closed | -$1.2M | – | 184 |
|
|
2016
Q1 | $1.2M | Hold |
24,550
| – | – | 0.22% | 103 |
|
|
2015
Q4 | $1.11M | Hold |
24,550
| – | – | 0.2% | 111 |
|
|
2015
Q3 | $1.23M | Hold |
24,550
| – | – | 0.24% | 101 |
|
|
2015
Q2 | $1.34M | Hold |
24,550
| – | – | 0.24% | 101 |
|
|
2015
Q1 | $1.5M | Hold |
24,550
| – | – | 0.27% | 95 |
|
|
2014
Q4 | $1.45M | Hold |
24,550
| – | – | 0.26% | 113 |
|
|
2014
Q3 | $1.38M | Sell |
24,550
-25,090
| -51% | -$1.41M | 0.24% | 111 |
|
|
2014
Q2 | $3.01M | Sell |
49,640
-53,368
| -52% | -$3.23M | 0.43% | 76 |
|
|
2014
Q1 | $5.94M | Sell |
103,008
-55,618
| -35% | -$3.21M | 0.75% | 46 |
|
|
2013
Q4 | $8.76M | Sell |
158,626
-26,451
| -14% | -$1.46M | 1.14% | 27 |
|
|
2013
Q3 | $8.83M | Sell |
185,077
-49,444
| -21% | -$2.36M | 1.21% | 24 |
|
|
2013
Q2 | $9.4M | Buy |
+234,521
| New | +$9.4M | 1.19% | 25 |
|