Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.2M | Buy |
27,312
+15,408
| +129% | +$677K | 0.02% | 430 |
|
|
2019
Q2 | $546K | Buy |
11,904
+7,760
| +187% | +$356K | 0.01% | 678 |
|
|
2019
Q1 | $183K | Hold |
4,144
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q4 | $195K | Hold |
4,144
| – | – | ﹤0.01% | 950 |
|
|
2018
Q3 | $251K | Buy |
4,144
+880
| +27% | +$53.3K | 0.01% | 979 |
|
|
2018
Q2 | $204K | Hold |
3,264
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $208K | Hold |
3,264
| – | – | ﹤0.01% | 948 |
|
|
2017
Q4 | $215K | Buy |
3,264
+512
| +19% | +$33.7K | ﹤0.01% | 949 |
|
|
2017
Q3 | $147K | Buy |
2,752
+320
| +13% | +$17.1K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $128K | Buy |
2,432
+944
| +63% | +$49.7K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $80K | Sell |
1,488
-48
| -3% | -$2.58K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $84K | Buy |
+1,536
| New | +$84K | ﹤0.01% | 966 |
|