Landscape 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-7,936
| Closed | -$495K | – | 805 |
|
2018
Q2 | $495K | Buy |
+7,936
| New | +$495K | 0.04% | 290 |
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$589K | – | 772 |
|
2017
Q3 | $589K | Sell |
11,000
-5,436
| -33% | -$291K | 0.06% | 282 |
|
2017
Q2 | $867K | Buy |
16,436
+11,878
| +261% | +$627K | 0.1% | 155 |
|
2017
Q1 | $245K | Buy |
+4,558
| New | +$245K | 0.02% | 413 |
|
2016
Q4 | – | Sell |
-25,465
| Closed | -$1.31M | – | 685 |
|
2016
Q3 | $1.31M | Sell |
25,465
-1,287
| -5% | -$66.4K | 0.18% | 95 |
|
2016
Q2 | $1.4M | Buy |
+26,752
| New | +$1.4M | 0.18% | 134 |
|
2016
Q1 | – | Sell |
-7,599
| Closed | -$342K | – | 842 |
|
2015
Q4 | $342K | Sell |
7,599
-14,001
| -65% | -$630K | 0.04% | 643 |
|
2015
Q3 | $1.08M | Buy |
21,600
+17,900
| +484% | +$896K | 0.15% | 126 |
|
2015
Q2 | $201K | Sell |
3,700
-6,700
| -64% | -$364K | 0.03% | 599 |
|
2015
Q1 | $636K | Buy |
+10,400
| New | +$636K | 0.17% | 148 |
|