Barings’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 |
-39,400
| Closed | -$633K | – | 1005 |
|
|
2016
Q1 | $633K | Buy |
+39,400
| New | +$633K | 0.02% | 611 |
|
|
2015
Q2 | – | Sell |
-33,400
| Closed | -$1.31M | – | 1071 |
|
|
2015
Q1 | $1.31M | Buy |
33,400
+17,900
| +115% | +$702K | 0.03% | 437 |
|
|
2014
Q4 | $721K | Sell |
15,500
-2,100
| -12% | -$97.7K | 0.02% | 558 |
|
|
2014
Q3 | $960K | Sell |
17,600
-27,500
| -61% | -$1.5M | 0.02% | 473 |
|
|
2014
Q2 | $2.78M | Buy |
45,100
+36,200
| +407% | +$2.23M | 0.08% | 247 |
|
|
2014
Q1 | $516K | Hold |
8,900
| – | – | 0.02% | 645 |
|
|
2013
Q4 | $521K | Sell |
8,900
-12,400
| -58% | -$726K | 0.02% | 602 |
|
|
2013
Q3 | $1.09M | Buy |
+21,300
| New | +$1.09M | 0.05% | 401 |
|