JOY
Allianz Asset Management’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,209,256
| Closed | -$62.4M | – | 2220 |
|
|
2017
Q1 | $62.4M | Buy |
2,209,256
+135,100
| +7% | +$3.82M | 0.06% | 303 |
|
|
2016
Q4 | $58.1M | Buy |
2,074,156
+162,966
| +9% | +$4.56M | 0.05% | 313 |
|
|
2016
Q3 | $53M | Buy |
1,911,190
+559,312
| +41% | +$15.5M | 0.05% | 320 |
|
|
2016
Q2 | $28.6M | Buy |
1,351,878
+508,098
| +60% | +$10.7M | 0.03% | 535 |
|
|
2016
Q1 | $13.6M | Sell |
843,780
-1
| -0% | -$16 | 0.02% | 821 |
|
|
2015
Q4 | $10.6M | Buy |
843,781
+1
| +0% | +$13 | 0.01% | 881 |
|
|
2015
Q3 | $12.6M | Sell |
843,780
-142,100
| -14% | -$2.12M | 0.02% | 796 |
|
|
2015
Q2 | $35.7M | Buy |
985,880
+14,942
| +2% | +$541K | 0.04% | 489 |
|
|
2015
Q1 | $38M | Buy |
970,938
+1,500
| +0.2% | +$58.8K | 0.04% | 426 |
|
|
2014
Q4 | $45.1M | Buy |
969,438
+1,211
| +0.1% | +$56.3K | 0.05% | 378 |
|
|
2014
Q3 | $52.8M | Buy |
968,227
+70
| +0% | +$3.82K | 0.06% | 341 |
|
|
2014
Q2 | $59.6M | Buy |
968,157
+38,758
| +4% | +$2.39M | 0.07% | 306 |
|
|
2014
Q1 | $53.9M | Buy |
929,399
+413,532
| +80% | +$24M | 0.06% | 329 |
|
|
2013
Q4 | $30.2M | Buy |
515,867
+74,130
| +17% | +$4.34M | 0.04% | 444 |
|
|
2013
Q3 | $22.5M | Buy |
441,737
+146,310
| +50% | +$7.47M | 0.03% | 480 |
|
|
2013
Q2 | $14.3M | Buy |
+295,427
| New | +$14.3M | 0.02% | 545 |
|