Ameriprise’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 |
-498,894
| Closed | -$14.1M | – | 3851 |
|
|
2017
Q1 | $14.1M | Buy |
498,894
+27,357
| +6% | +$773K | 0.01% | 1263 |
|
|
2016
Q4 | $13.2M | Buy |
471,537
+164,753
| +54% | +$4.61M | 0.01% | 1298 |
|
|
2016
Q3 | $8.51M | Sell |
306,784
-907,396
| -75% | -$25.2M | ﹤0.01% | 1584 |
|
|
2016
Q2 | $25.7M | Buy |
1,214,180
+948,394
| +357% | +$20M | 0.02% | 781 |
|
|
2016
Q1 | $4.27M | Sell |
265,786
-13,378
| -5% | -$215K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $3.53M | Buy |
279,164
+199,015
| +248% | +$2.51M | ﹤0.01% | 2263 |
|
|
2015
Q3 | $1.2M | Sell |
80,149
-6,121
| -7% | -$91.3K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $3.12M | Buy |
86,270
+16,055
| +23% | +$581K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $2.75M | Buy |
70,215
+1,781
| +3% | +$69.8K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $3.18M | Buy |
68,434
+264
| +0.4% | +$12.3K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $3.72M | Sell |
68,170
-94,140
| -58% | -$5.13M | ﹤0.01% | 2210 |
|
|
2014
Q2 | $10M | Buy |
162,310
+95,069
| +141% | +$5.85M | 0.01% | 1539 |
|
|
2014
Q1 | $3.9M | Buy |
67,241
+21,838
| +48% | +$1.27M | ﹤0.01% | 2183 |
|
|
2013
Q4 | $2.66M | Buy |
45,403
+458
| +1% | +$26.8K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $2.29M | Sell |
44,945
-796,400
| -95% | -$40.6M | ﹤0.01% | 2378 |
|
|
2013
Q2 | $40.8M | Buy |
+841,345
| New | +$40.8M | 0.03% | 598 |
|