CAG
Crestwood Advisors Group’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,416
| Closed | -$403K | – | 160 |
|
|
2015
Q2 | $403K | Sell |
7,416
-318,780
| -98% | -$17.3M | 0.05% | 94 |
|
|
2015
Q1 | $19.9M | Buy |
326,196
+21,184
| +7% | +$1.3M | 2.84% | 5 |
|
|
2014
Q4 | $18.1M | Buy |
305,012
+8,344
| +3% | +$494K | 2.72% | 7 |
|
|
2014
Q3 | $16.6M | Buy |
296,668
+507
| +0.2% | +$28.4K | 2.61% | 10 |
|
|
2014
Q2 | $17.9M | Sell |
296,161
-865
| -0.3% | -$52.4K | 2.86% | 7 |
|
|
2014
Q1 | $17.1M | Sell |
297,026
-6,838
| -2% | -$394K | 2.8% | 7 |
|
|
2013
Q4 | $16.8M | Sell |
303,864
-1,450
| -0.5% | -$80K | 2.68% | 9 |
|
|
2013
Q3 | $14.6M | Buy |
305,314
+11,121
| +4% | +$530K | 2.55% | 8 |
|
|
2013
Q2 | $11.8M | Buy |
+294,193
| New | +$11.8M | 2.18% | 14 |
|