Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-96,630
| Closed | -$4.35M | – | 273 |
|
|
2015
Q4 | $4.35M | Hold |
96,630
| – | – | 0.11% | 174 |
|
|
2015
Q3 | $4.83M | Buy |
96,630
+12,000
| +14% | +$600K | 0.12% | 171 |
|
|
2015
Q2 | $4.6M | Buy |
84,630
+6,590
| +8% | +$358K | 0.1% | 184 |
|
|
2015
Q1 | $4.77M | Hold |
78,040
| – | – | 0.1% | 186 |
|
|
2014
Q4 | $4.62M | Sell |
78,040
-225,700
| -74% | -$13.4M | 0.1% | 192 |
|
|
2014
Q3 | $17M | Buy |
303,740
+26,090
| +9% | +$1.46M | 0.35% | 106 |
|
|
2014
Q2 | $16.8M | Sell |
277,650
-122,220
| -31% | -$7.41M | 0.34% | 124 |
|
|
2014
Q1 | $23M | Sell |
399,870
-158,030
| -28% | -$9.11M | 0.46% | 88 |
|
|
2013
Q4 | $30.8M | Sell |
557,900
-30,370
| -5% | -$1.68M | 0.6% | 56 |
|
|
2013
Q3 | $28.1M | Sell |
588,270
-32,770
| -5% | -$1.56M | 0.59% | 51 |
|
|
2013
Q2 | $24.9M | Buy |
+621,040
| New | +$24.9M | 0.54% | 61 |
|