Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,739
| Closed | -$1.54M | – | 103 |
|
|
2015
Q3 | $1.54M | Sell |
30,739
-48,658
| -61% | -$2.43M | 0.05% | 91 |
|
|
2015
Q2 | $4.32M | Sell |
79,397
-24,100
| -23% | -$1.31M | 0.13% | 79 |
|
|
2015
Q1 | $6.33M | Sell |
103,497
-60,421
| -37% | -$3.69M | 0.2% | 78 |
|
|
2014
Q4 | $9.71M | Sell |
163,918
-90,013
| -35% | -$5.33M | 0.3% | 77 |
|
|
2014
Q3 | $14.2M | Sell |
253,931
-39,400
| -13% | -$2.21M | 0.41% | 70 |
|
|
2014
Q2 | $17.8M | Sell |
293,331
-221,126
| -43% | -$13.4M | 0.46% | 68 |
|
|
2014
Q1 | $29.7M | Sell |
514,457
-30,560
| -6% | -$1.76M | 0.78% | 50 |
|
|
2013
Q4 | $30.1M | Buy |
545,017
+14,909
| +3% | +$823K | 0.82% | 49 |
|
|
2013
Q3 | $25.3M | Buy |
530,108
+109,002
| +26% | +$5.2M | 0.88% | 51 |
|
|
2013
Q2 | $16.9M | Buy |
+421,106
| New | +$16.9M | 0.67% | 55 |
|