American International Group’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 |
-256,264
| Closed | -$7.24M | – | 3206 |
|
|
2017
Q1 | $7.24M | Buy |
256,264
+13,011
| +5% | +$368K | 0.03% | 555 |
|
|
2016
Q4 | $6.81M | Sell |
243,253
-269
| -0.1% | -$7.53K | 0.03% | 552 |
|
|
2016
Q3 | $6.76M | Sell |
243,522
-98
| -0% | -$2.72K | 0.03% | 517 |
|
|
2016
Q2 | $5.15M | Buy |
243,620
+51,967
| +27% | +$1.1M | 0.02% | 635 |
|
|
2016
Q1 | $3.08M | Buy |
191,653
+291
| +0.2% | +$4.68K | 0.01% | 959 |
|
|
2015
Q4 | $2.41M | Buy |
191,362
+153,505
| +405% | +$1.94M | 0.01% | 1030 |
|
|
2015
Q3 | $566K | Sell |
37,857
-341
| -0.9% | -$5.1K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $1.38M | Sell |
38,198
-3,198
| -8% | -$116K | 0.01% | 1358 |
|
|
2015
Q1 | $1.62M | Sell |
41,396
-5,116
| -11% | -$200K | 0.01% | 1288 |
|
|
2014
Q4 | $2.16M | Sell |
46,512
-869
| -2% | -$40.4K | 0.01% | 1092 |
|
|
2014
Q3 | $2.58M | Sell |
47,381
-276
| -0.6% | -$15.1K | 0.01% | 1012 |
|
|
2014
Q2 | $2.93M | Buy |
47,657
+4,383
| +10% | +$270K | 0.01% | 969 |
|
|
2014
Q1 | $2.51M | Sell |
43,274
-2,147
| -5% | -$125K | 0.01% | 1007 |
|
|
2013
Q4 | $2.66M | Sell |
45,421
-1,905
| -4% | -$111K | 0.01% | 957 |
|
|
2013
Q3 | $2.42M | Buy |
47,326
+2,980
| +7% | +$152K | 0.01% | 975 |
|
|
2013
Q2 | $2.15M | Buy |
+44,346
| New | +$2.15M | 0.01% | 1020 |
|