GLA
Great Lakes Advisors’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,628
| Closed | -$258K | – | 628 |
|
|
2020
Q2 | $258K | Buy |
+6,628
| New | +$258K | 0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-104,815
| Closed | -$6.89M | – | 598 |
|
|
2017
Q4 | $6.89M | Sell |
104,815
-16,401
| -14% | -$1.08M | 0.15% | 125 |
|
|
2017
Q3 | $6.49M | Buy |
121,216
+10,809
| +10% | +$578K | 0.15% | 123 |
|
|
2017
Q2 | $5.82M | Sell |
110,407
-76,381
| -41% | -$4.03M | 0.14% | 136 |
|
|
2017
Q1 | $10M | Buy |
186,788
+72,193
| +63% | +$3.88M | 0.26% | 70 |
|
|
2016
Q4 | $6.25M | Buy |
114,595
+2,035
| +2% | +$111K | 0.16% | 101 |
|
|
2016
Q3 | $5.81M | Sell |
112,560
-11,632
| -9% | -$600K | 0.16% | 101 |
|
|
2016
Q2 | $6.48M | Sell |
124,192
-50,096
| -29% | -$2.61M | 0.18% | 99 |
|
|
2016
Q1 | $8.52M | Buy |
174,288
+52,700
| +43% | +$2.58M | 0.23% | 77 |
|
|
2015
Q4 | $5.48M | Buy |
121,588
+3,616
| +3% | +$163K | 0.16% | 106 |
|
|
2015
Q3 | $5.9M | Buy |
117,972
+78,525
| +199% | +$3.93M | 0.18% | 82 |
|
|
2015
Q2 | $2.15M | Buy |
39,447
+5,409
| +16% | +$294K | 0.07% | 234 |
|
|
2015
Q1 | $2.08M | Sell |
34,038
-47,051
| -58% | -$2.88M | 0.06% | 230 |
|
|
2014
Q4 | $4.8M | Buy |
81,089
+4,360
| +6% | +$258K | 0.15% | 115 |
|
|
2014
Q3 | $4.31M | Buy |
76,729
+40,186
| +110% | +$2.25M | 0.14% | 113 |
|
|
2014
Q2 | $2.21M | Sell |
36,543
-7,518
| -17% | -$455K | 0.09% | 121 |
|
|
2014
Q1 | $2.54M | Buy |
44,061
+15,093
| +52% | +$870K | 0.11% | 106 |
|
|
2013
Q4 | $1.6M | Buy |
28,968
+11,761
| +68% | +$650K | 0.07% | 116 |
|
|
2013
Q3 | $820K | Buy |
17,207
+6,044
| +54% | +$288K | 0.04% | 185 |
|
|
2013
Q2 | $447K | Buy |
+11,163
| New | +$447K | 0.02% | 249 |
|