Dean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,055
| Closed | -$548K | – | 144 |
|
|
2020
Q2 | $548K | Sell |
14,055
-1,040
| -7% | -$40.5K | 0.64% | 96 |
|
|
2020
Q1 | $566K | Sell |
15,095
-5,500
| -27% | -$206K | 0.84% | 40 |
|
|
2019
Q4 | $999K | Hold |
20,595
| – | – | 0.95% | 25 |
|
|
2019
Q3 | $905K | Buy |
20,595
+1,810
| +10% | +$79.5K | 0.93% | 35 |
|
|
2019
Q2 | $861K | Buy |
+18,785
| New | +$861K | 0.9% | 38 |
|
|
2016
Q2 | – | Sell |
-9,848
| Closed | -$481K | – | 70 |
|
|
2016
Q1 | $481K | Sell |
9,848
-8,385
| -46% | -$410K | 0.67% | 61 |
|
|
2015
Q4 | $821K | Hold |
18,233
| – | – | 1.12% | 50 |
|
|
2015
Q3 | $912K | Buy |
18,233
+3,025
| +20% | +$151K | 1.27% | 45 |
|
|
2015
Q2 | $827K | Buy |
15,208
+4,448
| +41% | +$242K | 1.21% | 46 |
|
|
2015
Q1 | $658K | Sell |
10,760
-180
| -2% | -$11K | 1.26% | 30 |
|
|
2014
Q4 | $648K | Buy |
10,940
+9,070
| +485% | +$537K | 1.26% | 42 |
|
|
2014
Q3 | $105K | Sell |
1,870
-260
| -12% | -$14.6K | 1.44% | 34 |
|
|
2014
Q2 | $129K | Hold |
2,130
| – | – | 1.43% | 34 |
|
|
2014
Q1 | $122K | Hold |
2,130
| – | – | 1.47% | 33 |
|
|
2013
Q4 | $118K | Buy |
2,130
+250
| +13% | +$13.9K | 1.39% | 35 |
|
|
2013
Q3 | $90K | Hold |
1,880
| – | – | 1.34% | 37 |
|
|
2013
Q2 | $75K | Buy |
+1,880
| New | +$75K | 1.2% | 41 |
|