AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-163,108
| Closed | -$4.61M | – | 2293 |
|
|
2017
Q1 | $4.61M | Sell |
163,108
-771
| -0.5% | -$21.8K | 0.01% | 1050 |
|
|
2016
Q4 | $4.59M | Buy |
163,879
+322
| +0.2% | +$9.02K | 0.01% | 1069 |
|
|
2016
Q3 | $4.54M | Buy |
163,557
+96,133
| +143% | +$2.67M | 0.01% | 1044 |
|
|
2016
Q2 | $1.43M | Buy |
67,424
+32,034
| +91% | +$677K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $569K | Buy |
35,390
+13,070
| +59% | +$210K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $281K | Buy |
+22,320
| New | +$281K | ﹤0.01% | 2055 |
|
|
2015
Q2 | – | Sell |
-25,443
| Closed | -$997K | – | 2302 |
|
|
2015
Q1 | $997K | Sell |
25,443
-17,000
| -40% | -$666K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $1.97M | Sell |
42,443
-5,357
| -11% | -$249K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $2.61M | Buy |
47,800
+27,900
| +140% | +$1.52M | 0.01% | 1123 |
|
|
2014
Q2 | $1.23M | Sell |
19,900
-17,600
| -47% | -$1.08M | ﹤0.01% | 1546 |
|
|
2014
Q1 | $2.18M | Buy |
37,500
+24,000
| +178% | +$1.39M | 0.01% | 1256 |
|
|
2013
Q4 | $790K | Sell |
13,500
-1,100
| -8% | -$64.4K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $745K | Sell |
14,600
-4,300
| -23% | -$219K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $917K | Buy |
+18,900
| New | +$917K | ﹤0.01% | 1613 |
|