Adams Asset 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
Q3 | – | Sell |
-336,163
| Closed | -$7.11M | – | 101 |
|
|
2016
Q2 | $7.11M | Buy |
336,163
+10,472
| +3% | +$221K | 1.22% | 10 |
|
|
2016
Q1 | $5.23M | Hold |
325,691
| – | – | 0.98% | 20 |
|
|
2015
Q4 | $4.16M | Sell |
325,691
-46,307
| -12% | -$592K | 0.79% | 24 |
|
|
2015
Q3 | $5.55M | Buy |
371,998
+263,285
| +242% | +$3.93M | 1.04% | 13 |
|
|
2015
Q2 | $3.94M | Sell |
108,713
-14,145
| -12% | -$512K | 0.73% | 34 |
|
|
2015
Q1 | $4.81M | Buy |
122,858
+1,126
| +0.9% | +$44.1K | 0.91% | 26 |
|
|
2014
Q4 | $5.66M | Sell |
121,732
-5,636
| -4% | -$262K | 1.01% | 19 |
|
|
2014
Q3 | $6.95M | Sell |
127,368
-1,564
| -1% | -$85.3K | 1.17% | 12 |
|
|
2014
Q2 | $7.94M | Hold |
128,932
| – | – | 1.39% | 8 |
|
|
2014
Q1 | $7.48M | Sell |
128,932
-10,223
| -7% | -$593K | 1.3% | 8 |
|
|
2013
Q4 | $8.14M | Buy |
139,155
+6,724
| +5% | +$393K | 1.38% | 8 |
|
|
2013
Q3 | $6.76M | Buy |
132,431
+32,431
| +32% | +$1.66M | 1.18% | 10 |
|
|
2013
Q2 | $4.85M | Buy |
+100,000
| New | +$4.85M | 0.75% | 27 |
|