Stevens 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 | – | Sell |
-9,369
| Closed | -$430K | – | 795 |
|
|
2019
Q2 | $430K | Buy |
+9,369
| New | +$430K | 0.02% | 485 |
|
|
2018
Q3 | – | Sell |
-28,036
| Closed | -$1.75M | – | 987 |
|
|
2018
Q2 | $1.75M | Buy |
28,036
+16,914
| +152% | +$1.06M | 0.06% | 339 |
|
|
2018
Q1 | $708K | Sell |
11,122
-12,180
| -52% | -$775K | 0.03% | 468 |
|
|
2017
Q4 | $1.53M | Buy |
+23,302
| New | +$1.53M | 0.06% | 350 |
|
|
2017
Q3 | – | Sell |
-10,749
| Closed | -$567K | – | 1109 |
|
|
2017
Q2 | $567K | Buy |
+10,749
| New | +$567K | 0.02% | 547 |
|
|
2015
Q3 | – | Sell |
-7,026
| Closed | -$382K | – | 1248 |
|
|
2015
Q2 | $382K | Buy |
+7,026
| New | +$382K | 0.01% | 687 |
|