Alpha Windward’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 |
-17,160
| Closed | -$485K | – | 481 |
|
|
2017
Q1 | $485K | Buy |
17,160
+540
| +3% | +$15.3K | 0.32% | 89 |
|
|
2016
Q4 | $465K | Buy |
16,620
+840
| +5% | +$23.5K | 0.3% | 138 |
|
|
2016
Q3 | $438K | Sell |
15,780
-9,660
| -38% | -$268K | 0.3% | 113 |
|
|
2016
Q2 | $538K | Buy |
+25,440
| New | +$538K | 0.39% | 25 |
|
|
2015
Q3 | – | Sell |
-10,860
| Closed | -$393K | – | 468 |
|
|
2015
Q2 | $393K | Buy |
10,860
+180
| +2% | +$6.51K | 0.26% | 161 |
|
|
2015
Q1 | $418K | Buy |
10,680
+2,160
| +25% | +$84.5K | 0.27% | 155 |
|
|
2014
Q4 | $396K | Buy |
8,520
+1,260
| +17% | +$58.6K | 0.26% | 161 |
|
|
2014
Q3 | $396K | Buy |
+7,260
| New | +$396K | 0.28% | 155 |
|