First Quadrant’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 |
-6,452
| Closed | -$252K | – | 724 |
|
|
2020
Q2 | $252K | Buy |
6,452
+5,359
| +490% | +$209K | 0.03% | 384 |
|
|
2020
Q1 | $41K | Buy |
+1,093
| New | +$41K | 0.01% | 547 |
|
|
2018
Q4 | – | Sell |
-171,109
| Closed | -$10.4M | – | 873 |
|
|
2018
Q3 | $10.4M | Buy |
171,109
+33,747
| +25% | +$2.05M | 0.23% | 146 |
|
|
2018
Q2 | $8.57M | Sell |
137,362
-65,473
| -32% | -$4.09M | 0.16% | 181 |
|
|
2018
Q1 | $12.9M | Buy |
202,835
+105,683
| +109% | +$6.73M | 0.25% | 150 |
|
|
2017
Q4 | $6.39M | Buy |
+97,152
| New | +$6.39M | 0.12% | 213 |
|