Mraz Amerine & Associates’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
Q1 | – | Sell |
-11,850
| Closed | -$646K | – | 163 |
|
|
2016
Q4 | $646K | Hold |
11,850
| – | – | 0.2% | 72 |
|
|
2016
Q3 | $612K | Hold |
11,850
| – | – | 0.21% | 71 |
|
|
2016
Q2 | $618K | Hold |
11,850
| – | – | 0.22% | 69 |
|
|
2016
Q1 | $579K | Hold |
11,850
| – | – | 0.21% | 69 |
|
|
2015
Q4 | $534K | Sell |
11,850
-400
| -3% | -$18K | 0.2% | 78 |
|
|
2015
Q3 | $613K | Sell |
12,250
-200
| -2% | -$10K | 0.24% | 65 |
|
|
2015
Q2 | $677K | Hold |
12,450
| – | – | 0.25% | 67 |
|
|
2015
Q1 | $761K | Hold |
12,450
| – | – | 0.29% | 60 |
|
|
2014
Q4 | $738K | Hold |
12,450
| – | – | 0.28% | 58 |
|
|
2014
Q3 | $699K | Sell |
12,450
-400
| -3% | -$22.5K | 0.27% | 66 |
|
|
2014
Q2 | $779K | Hold |
12,850
| – | – | 0.3% | 55 |
|
|
2014
Q1 | $741K | Hold |
12,850
| – | – | 0.31% | 51 |
|
|
2013
Q4 | $709K | Hold |
12,850
| – | – | 0.32% | 54 |
|
|
2013
Q3 | $613K | Hold |
12,850
| – | – | 0.29% | 54 |
|
|
2013
Q2 | $515K | Buy |
+12,850
| New | +$515K | 0.26% | 65 |
|