Advisors Asset Management’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,682
| Closed | -$782K | – | 1619 |
|
|
2017
Q1 | $782K | Sell |
27,682
-406,022
| -94% | -$11.5M | 0.01% | 946 |
|
|
2016
Q4 | $12.1M | Sell |
433,704
-312,932
| -42% | -$8.76M | 0.2% | 126 |
|
|
2016
Q3 | $20.7M | Sell |
746,636
-27,101
| -4% | -$752K | 0.34% | 55 |
|
|
2016
Q2 | $16.4M | Sell |
773,737
-24,892
| -3% | -$526K | 0.27% | 87 |
|
|
2016
Q1 | $12.8M | Buy |
798,629
+157,102
| +24% | +$2.52M | 0.21% | 119 |
|
|
2015
Q4 | $8.09M | Buy |
641,527
+420,424
| +190% | +$5.3M | 0.13% | 225 |
|
|
2015
Q3 | $3.3M | Buy |
221,103
+207,881
| +1,572% | +$3.1M | 0.05% | 481 |
|
|
2015
Q2 | $479K | Buy |
13,222
+1,248
| +10% | +$45.2K | 0.01% | 1138 |
|
|
2015
Q1 | $469K | Buy |
11,974
+437
| +4% | +$17.1K | 0.01% | 1120 |
|
|
2014
Q4 | $537K | Buy |
11,537
+868
| +8% | +$40.4K | 0.01% | 1049 |
|
|
2014
Q3 | $582K | Buy |
10,669
+307
| +3% | +$16.7K | 0.01% | 982 |
|
|
2014
Q2 | $638K | Buy |
10,362
+1,980
| +24% | +$122K | 0.01% | 959 |
|
|
2014
Q1 | $486K | Buy |
8,382
+1,026
| +14% | +$59.5K | 0.01% | 1008 |
|
|
2013
Q4 | $430K | Buy |
7,356
+2,766
| +60% | +$162K | 0.01% | 1008 |
|
|
2013
Q3 | $234K | Buy |
4,590
+1,610
| +54% | +$82.1K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $145K | Buy |
+2,980
| New | +$145K | ﹤0.01% | 1191 |
|