GAM Systematic’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
2017
Q3
$440K Sell
8,227
-6,711
-45% -$359K 0.06% 429
2017
Q2
$788K Sell
14,938
-3,827
-20% -$202K 0.11% 327
2017
Q1
$1.01M Buy
18,765
+4,194
+29% +$226K 0.2% 203
2016
Q4
$794K Sell
14,571
-4,544
-24% -$248K 0.19% 228
2016
Q3
$987K Buy
19,115
+6,546
+52% +$338K 0.21% 190
2016
Q2
$656K Buy
12,569
+3,447
+38% +$180K 0.16% 263
2016
Q1
$446K Sell
9,122
-5,572
-38% -$272K 0.12% 331
2015
Q4
$662K Sell
14,694
-718
-5% -$32.3K 0.19% 226
2015
Q3
$771K Buy
+15,412
New +$771K 0.18% 236