APG Asset Management’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 |
-117,465
| Closed | -$1.89M | – | 754 |
|
|
2016
Q1 | $1.89M | Hold |
117,465
| – | – | ﹤0.01% | 689 |
|
|
2015
Q4 | $1.48M | Hold |
117,465
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $1.75M | Sell |
117,465
-7,360
| -6% | -$110K | ﹤0.01% | 693 |
|
|
2015
Q2 | $4.52M | Sell |
124,825
-123,576
| -50% | -$4.47M | 0.01% | 661 |
|
|
2015
Q1 | $9.73M | Buy |
248,401
+3,375
| +1% | +$132K | 0.02% | 578 |
|
|
2014
Q4 | $11.4M | Buy |
245,026
+3,800
| +2% | +$177K | 0.02% | 553 |
|
|
2014
Q3 | $13.2M | Buy |
241,226
+2,770
| +1% | +$151K | 0.03% | 540 |
|
|
2014
Q2 | $14.7M | Buy |
238,456
+63,170
| +36% | +$3.89M | 0.03% | 493 |
|
|
2014
Q1 | $10.2M | Hold |
175,286
| – | – | 0.03% | 528 |
|
|
2013
Q4 | $10.3M | Sell |
175,286
-2,125
| -1% | -$124K | 0.03% | 464 |
|
|
2013
Q3 | $9.06M | Sell |
177,411
-48,909
| -22% | -$2.5M | 0.03% | 478 |
|
|
2013
Q2 | $11M | Buy |
+226,320
| New | +$11M | 0.03% | 460 |
|