Adage Capital Partners’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-169,132
| Closed | -$2.53M | – | 767 |
|
|
2015
Q3 | $2.53M | Sell |
169,132
-1,800
| -1% | -$26.9K | 0.01% | 666 |
|
|
2015
Q2 | $6.19M | Sell |
170,932
-736,271
| -81% | -$26.7M | 0.02% | 613 |
|
|
2015
Q1 | $35.5M | Buy |
907,203
+756,311
| +501% | +$29.6M | 0.09% | 289 |
|
|
2014
Q4 | $7.02M | Hold |
150,892
| – | – | 0.02% | 585 |
|
|
2014
Q3 | $8.23M | Sell |
150,892
-2,200
| -1% | -$120K | 0.02% | 557 |
|
|
2014
Q2 | $9.43M | Sell |
153,092
-2,400
| -2% | -$148K | 0.02% | 538 |
|
|
2014
Q1 | $9.02M | Sell |
155,492
-2,600
| -2% | -$151K | 0.02% | 525 |
|
|
2013
Q4 | $9.25M | Hold |
158,092
| – | – | 0.02% | 531 |
|
|
2013
Q3 | $8.07M | Buy |
158,092
+6,086
| +4% | +$311K | 0.02% | 525 |
|
|
2013
Q2 | $7.38M | Buy |
+152,006
| New | +$7.38M | 0.02% | 539 |
|