Barrow, Hanley, Mewhinney & Strauss’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
Q1 | – | Sell |
-81,953
| Closed | -$2.3M | – | 448 |
|
|
2016
Q4 | $2.3M | Hold |
81,953
| – | – | ﹤0.01% | 260 |
|
|
2016
Q3 | $2.27M | Buy |
+81,953
| New | +$2.27M | ﹤0.01% | 250 |
|
|
2016
Q1 | – | Sell |
-721,886
| Closed | -$9.1M | – | 353 |
|
|
2015
Q4 | $9.1M | Sell |
721,886
-4,542,667
| -86% | -$57.3M | 0.01% | 151 |
|
|
2015
Q3 | $78.6M | Sell |
5,264,553
-4,910,722
| -48% | -$73.3M | 0.12% | 98 |
|
|
2015
Q2 | $368M | Buy |
10,175,275
+1,691,703
| +20% | +$61.2M | 0.5% | 52 |
|
|
2015
Q1 | $332M | Buy |
8,483,572
+113,778
| +1% | +$4.46M | 0.45% | 56 |
|
|
2014
Q4 | $389M | Buy |
8,369,794
+907,386
| +12% | +$42.2M | 0.52% | 50 |
|
|
2014
Q3 | $407M | Buy |
7,462,408
+173,160
| +2% | +$9.44M | 0.55% | 50 |
|
|
2014
Q2 | $449M | Buy |
7,289,248
+1,033,861
| +17% | +$63.7M | 0.6% | 49 |
|
|
2014
Q1 | $363M | Buy |
6,255,387
+1,398,153
| +29% | +$81.1M | 0.52% | 52 |
|
|
2013
Q4 | $284M | Buy |
+4,857,234
| New | +$284M | 0.41% | 53 |
|