AllianceBernstein’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 |
-154,925
| Closed | -$4.38M | – | 3225 |
|
|
2017
Q1 | $4.38M | Buy |
154,925
+60
| +0% | +$1.7K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $4.34M | Sell |
154,865
-2,295
| -1% | -$64.3K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $4.36M | Sell |
157,160
-55
| -0% | -$1.53K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $3.32M | Buy |
157,215
+88,318
| +128% | +$1.87M | ﹤0.01% | 1288 |
|
|
2016
Q1 | $1.11M | Sell |
68,897
-545
| -0.8% | -$8.76K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $876K | Sell |
69,442
-107,047
| -61% | -$1.35M | ﹤0.01% | 2197 |
|
|
2015
Q3 | $2.64M | Sell |
176,489
-2,168
| -1% | -$32.4K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $6.47M | Sell |
178,657
-18,100
| -9% | -$655K | 0.01% | 1006 |
|
|
2015
Q1 | $7.71M | Sell |
196,757
-4,344
| -2% | -$170K | 0.01% | 967 |
|
|
2014
Q4 | $9.36M | Sell |
201,101
-2,192
| -1% | -$102K | 0.01% | 900 |
|
|
2014
Q3 | $11.1M | Sell |
203,293
-1,604
| -0.8% | -$87.5K | 0.01% | 849 |
|
|
2014
Q2 | $12.6M | Sell |
204,897
-7,630
| -4% | -$470K | 0.01% | 822 |
|
|
2014
Q1 | $12.3M | Sell |
212,527
-454,038
| -68% | -$26.3M | 0.01% | 799 |
|
|
2013
Q4 | $39M | Sell |
666,565
-400,462
| -38% | -$23.4M | 0.03% | 498 |
|
|
2013
Q3 | $54.5M | Sell |
1,067,027
-181,734
| -15% | -$9.28M | 0.05% | 400 |
|
|
2013
Q2 | $60.6M | Buy |
+1,248,761
| New | +$60.6M | 0.06% | 338 |
|