Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,335
| Closed | -$770K | – | 225 |
|
|
2018
Q2 | $770K | Buy |
12,335
+1,300
| +12% | +$81.2K | 0.29% | 86 |
|
|
2018
Q1 | $704K | Sell |
11,035
-664
| -6% | -$42.4K | 0.38% | 62 |
|
|
2017
Q4 | $769K | Sell |
11,699
-11,430
| -49% | -$751K | 0.27% | 66 |
|
|
2017
Q3 | $1.24M | Buy |
23,129
+7,170
| +45% | +$383K | 0.45% | 66 |
|
|
2017
Q2 | $842K | Buy |
15,959
+5,250
| +49% | +$277K | 0.34% | 75 |
|
|
2017
Q1 | $576K | Buy |
+10,709
| New | +$576K | 0.24% | 77 |
|
|
2016
Q2 | – | Sell |
-12,411
| Closed | -$607K | – | 81 |
|
|
2016
Q1 | $607K | Sell |
12,411
-9,921
| -44% | -$485K | 0.27% | 69 |
|
|
2015
Q4 | $1.01M | Sell |
22,332
-5,052
| -18% | -$228K | 0.47% | 72 |
|
|
2015
Q3 | $1.45M | Hold |
27,384
| – | – | 0.6% | 68 |
|
|
2015
Q2 | $1.45M | Sell |
27,384
-28,739
| -51% | -$1.52M | 0.6% | 68 |
|
|
2015
Q1 | $3.43M | Buy |
56,123
+27,463
| +96% | +$1.68M | 0.77% | 63 |
|
|
2014
Q4 | $1.7M | Buy |
28,660
+10,020
| +54% | +$594K | 0.41% | 77 |
|
|
2014
Q3 | $1.05M | Buy |
18,640
+5,000
| +37% | +$281K | 0.3% | 80 |
|
|
2014
Q2 | $826K | Buy |
+13,640
| New | +$826K | 0.23% | 89 |
|