Capital Fund Management (CFM)’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 |
-20,400
| Closed | -$1.24M | – | 1195 |
|
|
2018
Q3 | $1.24M | Buy |
+20,400
| New | +$1.24M | 0.01% | 545 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$262K | – | 1175 |
|
|
2016
Q4 | $262K | Buy |
+4,800
| New | +$262K | ﹤0.01% | 798 |
|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$506K | – | 1132 |
|
|
2016
Q2 | $506K | Buy |
+9,700
| New | +$506K | ﹤0.01% | 654 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$567K | – | 1137 |
|
|
2015
Q4 | $567K | Buy |
12,600
+8,492
| +207% | +$382K | 0.01% | 541 |
|
|
2015
Q3 | $206K | Sell |
4,108
-39,392
| -91% | -$1.98M | ﹤0.01% | 616 |
|
|
2015
Q2 | $2.37M | Buy |
43,500
+26,700
| +159% | +$1.45M | 0.03% | 277 |
|
|
2015
Q1 | $1.03M | Sell |
16,800
-16,987
| -50% | -$1.04M | 0.01% | 362 |
|
|
2014
Q4 | $2M | Buy |
33,787
+10,620
| +46% | +$629K | 0.02% | 318 |
|
|
2014
Q3 | $1.3M | Buy |
23,167
+4,367
| +23% | +$245K | 0.01% | 341 |
|
|
2014
Q2 | $1.14M | Buy |
+18,800
| New | +$1.14M | 0.01% | 418 |
|