Liberty Mutual Group Asset 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
Q4 | – | Sell |
-8,937
| Closed | -$542K | – | 790 |
|
|
2018
Q3 | $542K | Hold |
8,937
| – | – | 0.01% | 715 |
|
|
2018
Q2 | $558K | Buy |
8,937
+159
| +2% | +$9.93K | 0.01% | 696 |
|
|
2018
Q1 | $559K | Sell |
8,778
-2,534
| -22% | -$161K | 0.02% | 671 |
|
|
2017
Q4 | $744K | Sell |
11,312
-402
| -3% | -$26.4K | 0.02% | 602 |
|
|
2017
Q3 | $627K | Sell |
11,714
-4,347
| -27% | -$233K | 0.03% | 658 |
|
|
2017
Q2 | $848K | Sell |
16,061
-4,182
| -21% | -$221K | 0.03% | 705 |
|
|
2017
Q1 | $1.09M | Buy |
20,243
+521
| +3% | +$28K | 0.04% | 603 |
|
|
2016
Q4 | $1.08M | Sell |
19,722
-552
| -3% | -$30.1K | 0.04% | 666 |
|
|
2016
Q3 | $1.05M | Sell |
20,274
-819
| -4% | -$42.3K | 0.04% | 659 |
|
|
2016
Q2 | $1.1M | Buy |
21,093
+1,631
| +8% | +$85.1K | 0.04% | 607 |
|
|
2016
Q1 | $951K | Sell |
19,462
-12,362
| -39% | -$604K | 0.04% | 623 |
|
|
2015
Q4 | $1.43M | Buy |
31,824
+10,793
| +51% | +$486K | 0.06% | 515 |
|
|
2015
Q3 | $1.05M | Buy |
21,031
+1,593
| +8% | +$79.8K | 0.04% | 859 |
|
|
2015
Q2 | $1.06M | Buy |
19,438
+3,700
| +24% | +$201K | 0.04% | 882 |
|
|
2015
Q1 | $962K | Buy |
15,738
+625
| +4% | +$38.2K | 0.03% | 874 |
|
|
2014
Q4 | $895K | Sell |
15,113
-141
| -0.9% | -$8.35K | 0.03% | 876 |
|
|
2014
Q3 | $856K | Buy |
15,254
+263
| +2% | +$14.8K | 0.03% | 897 |
|
|
2014
Q2 | $908K | Sell |
14,991
-13,531
| -47% | -$820K | 0.03% | 883 |
|
|
2014
Q1 | $1.64M | Buy |
28,522
+2,643
| +10% | +$152K | 0.05% | 633 |
|
|
2013
Q4 | $1.43M | Sell |
25,879
-4,361
| -14% | -$241K | 0.05% | 568 |
|
|
2013
Q3 | $1.44M | Buy |
30,240
+11,173
| +59% | +$533K | 0.05% | 420 |
|
|
2013
Q2 | $764K | Buy |
+19,067
| New | +$764K | 0.03% | 680 |
|