Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,600
| Closed | -$2.67M | – | 1057 |
|
|
2017
Q1 | $2.67M | Buy |
+49,600
| New | +$2.67M | 0.07% | 256 |
|
|
2016
Q3 | – | Sell |
-33,500
| Closed | -$1.75M | – | 695 |
|
|
2016
Q2 | $1.75M | Buy |
+33,500
| New | +$1.75M | 0.06% | 136 |
|
|
2015
Q3 | – | Sell |
-41,200
| Closed | -$2.24M | – | 750 |
|
|
2015
Q2 | $2.24M | Buy |
41,200
+6,300
| +18% | +$343K | 0.06% | 283 |
|
|
2015
Q1 | $2.13M | Buy |
+34,900
| New | +$2.13M | 0.06% | 286 |
|
|
2014
Q3 | – | Sell |
-21,900
| Closed | -$1.33M | – | 718 |
|
|
2014
Q2 | $1.33M | Buy |
21,900
+13,026
| +147% | +$789K | 0.06% | 281 |
|
|
2014
Q1 | $511K | Buy |
+8,874
| New | +$511K | 0.03% | 459 |
|
|
2013
Q3 | – | Sell |
-20,400
| Closed | -$818K | – | 587 |
|
|
2013
Q2 | $818K | Buy |
+20,400
| New | +$818K | 0.08% | 185 |
|