Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.24M | Buy |
28,170
+16,200
| +135% | +$712K | 0.05% | 437 |
|
|
2019
Q2 | $549K | Buy |
11,970
+7,300
| +156% | +$335K | 0.02% | 693 |
|
|
2019
Q1 | $207K | Hold |
4,670
| – | – | 0.01% | 1102 |
|
|
2018
Q4 | $219K | Hold |
4,670
| – | – | 0.01% | 1028 |
|
|
2018
Q3 | $283K | Buy |
4,670
+1,000
| +27% | +$60.6K | 0.01% | 1031 |
|
|
2018
Q2 | $229K | Hold |
3,670
| – | – | 0.01% | 1029 |
|
|
2018
Q1 | $234K | Hold |
3,670
| – | – | 0.01% | 998 |
|
|
2017
Q4 | $241K | Buy |
3,670
+600
| +20% | +$39.4K | 0.01% | 985 |
|
|
2017
Q3 | $164K | Buy |
3,070
+340
| +12% | +$18.2K | 0.01% | 1075 |
|
|
2017
Q2 | $144K | Buy |
2,730
+1,030
| +61% | +$54.3K | 0.01% | 1065 |
|
|
2017
Q1 | $91K | Hold |
1,700
| – | – | 0.01% | 1039 |
|
|
2016
Q4 | $93K | Hold |
1,700
| – | – | 0.01% | 1002 |
|
|
2016
Q3 | $88K | Sell |
1,700
-11,005
| -87% | -$570K | 0.01% | 968 |
|
|
2016
Q2 | $596K | Buy |
12,705
+1,829
| +17% | +$85.8K | 0.02% | 563 |
|
|
2016
Q1 | $531K | Sell |
10,876
-424
| -4% | -$20.7K | 0.01% | 857 |
|
|
2015
Q4 | $509K | Buy |
11,300
+8,600
| +319% | +$387K | 0.01% | 892 |
|
|
2015
Q3 | $135K | Buy |
+2,700
| New | +$135K | ﹤0.01% | 909 |
|