A.R.T. Advisors’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-168,891
| Closed | -$2.71M | – | 1829 |
|
|
2016
Q1 | $2.71M | Buy |
168,891
+40,729
| +32% | +$654K | 0.12% | 235 |
|
|
2015
Q4 | $1.62M | Buy |
+128,162
| New | +$1.62M | 0.08% | 364 |
|
|
2015
Q2 | – | Sell |
-7,117
| Closed | -$278K | – | 1874 |
|
|
2015
Q1 | $278K | Sell |
7,117
-4,002
| -36% | -$156K | 0.01% | 1133 |
|
|
2014
Q4 | $517K | Buy |
+11,119
| New | +$517K | 0.02% | 920 |
|
|
2014
Q3 | – | Sell |
-98,304
| Closed | -$6.05M | – | 1689 |
|
|
2014
Q2 | $6.05M | Buy |
+98,304
| New | +$6.05M | 0.32% | 53 |
|
|
2013
Q4 | – | Sell |
-118,304
| Closed | -$6.04M | – | 1693 |
|
|
2013
Q3 | $6.04M | Sell |
118,304
-110,096
| -48% | -$5.62M | 0.33% | 53 |
|
|
2013
Q2 | $11.1M | Buy |
+228,400
| New | +$11.1M | 0.36% | 45 |
|