Amundi Asset Management US’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,780
| Closed | -$238K | – | 606 |
|
|
2016
Q1 | $238K | Sell |
14,780
-26,175
| -64% | -$421K | ﹤0.01% | 537 |
|
|
2015
Q4 | $517K | Hold |
40,955
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $612K | Sell |
40,955
-36,144
| -47% | -$540K | ﹤0.01% | 563 |
|
|
2015
Q2 | $2.79M | Sell |
77,099
-41,801
| -35% | -$1.51M | 0.01% | 530 |
|
|
2015
Q1 | $4.66M | Hold |
118,900
| – | – | 0.02% | 466 |
|
|
2014
Q4 | $5.53M | Hold |
118,900
| – | – | 0.02% | 436 |
|
|
2014
Q3 | $6.49M | Sell |
118,900
-366,029
| -75% | -$20M | 0.02% | 407 |
|
|
2014
Q2 | $29.9M | Buy |
484,929
+732
| +0.2% | +$45.1K | 0.11% | 202 |
|
|
2014
Q1 | $28.1M | Buy |
484,197
+9,190
| +2% | +$533K | 0.11% | 202 |
|
|
2013
Q4 | $27.8M | Sell |
475,007
-5,310
| -1% | -$311K | 0.11% | 209 |
|
|
2013
Q3 | $24.5M | Sell |
480,317
-583,399
| -55% | -$29.8M | 0.1% | 219 |
|
|
2013
Q2 | $51.6M | Buy |
+1,063,716
| New | +$51.6M | 0.22% | 134 |
|