Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$225K | – | 802 |
|
|
2019
Q2 | $225K | Buy |
+4,900
| New | +$225K | 0.04% | 429 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$200K | – | 871 |
|
|
2017
Q2 | $200K | Sell |
3,800
-600
| -14% | -$31.6K | 0.03% | 528 |
|
|
2017
Q1 | $237K | Buy |
+4,400
| New | +$237K | 0.01% | 520 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$204K | – | 706 |
|
|
2016
Q2 | $204K | Buy |
+3,900
| New | +$204K | 0.28% | 143 |
|
|
2015
Q3 | – | Sell |
-7,058
| Closed | -$384K | – | 920 |
|
|
2015
Q2 | $384K | Buy |
+7,058
| New | +$384K | 0.09% | 331 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$1.2M | – | 986 |
|
|
2013
Q2 | $1.2M | Buy |
+30,000
| New | +$1.2M | 0.23% | 75 |
|