Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,222
| Closed | -$786K | – | 460 |
|
|
2016
Q3 | $786K | Sell |
15,222
-2,500
| -14% | -$129K | 0.01% | 200 |
|
|
2016
Q2 | $925 | Hold |
17,722
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $866K | Sell |
17,722
-7,281
| -29% | -$356K | 0.01% | 476 |
|
|
2015
Q4 | $1.13M | Hold |
25,003
| – | – | 0.02% | 372 |
|
|
2015
Q3 | $1.25M | Sell |
25,003
-1,969
| -7% | -$98.5K | 0.02% | 354 |
|
|
2015
Q2 | $1.47M | Buy |
26,972
+6,723
| +33% | +$366K | 0.02% | 379 |
|
|
2015
Q1 | $1.24M | Buy |
+20,249
| New | +$1.24M | 0.02% | 375 |
|