Brandywine Global Investment 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
Q4 | – | Sell |
-1
| Closed | -$1K | – | 1041 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $1K | Sell |
1
-657,865
| -100% | -$658M | ﹤0.01% | 928 |
|
|
2016
Q1 | $10.6M | Buy |
657,866
+656,166
| +38,598% | +$10.5M | 0.07% | 248 |
|
|
2015
Q4 | $22K | Buy |
+1,700
| New | +$22K | ﹤0.01% | 845 |
|
|
2015
Q3 | – | Sell |
-1,989,256
| Closed | -$72M | – | 1057 |
|
|
2015
Q2 | $72M | Buy |
1,989,256
+77,104
| +4% | +$2.79M | 0.45% | 57 |
|
|
2015
Q1 | $74.9M | Buy |
1,912,152
+150,222
| +9% | +$5.89M | 0.48% | 45 |
|
|
2014
Q4 | $82M | Buy |
1,761,930
+237,197
| +16% | +$11M | 0.55% | 43 |
|
|
2014
Q3 | $83.2M | Sell |
1,524,733
-4,553
| -0.3% | -$248K | 0.61% | 34 |
|
|
2014
Q2 | $94.2M | Buy |
1,529,286
+96,496
| +7% | +$5.94M | 0.74% | 35 |
|
|
2014
Q1 | $83.1M | Buy |
1,432,790
+67,775
| +5% | +$3.93M | 0.72% | 33 |
|
|
2013
Q4 | $79.8M | Sell |
1,365,015
-7,284
| -0.5% | -$426K | 0.73% | 33 |
|
|
2013
Q3 | $70M | Buy |
1,372,299
+653,036
| +91% | +$33.3M | 0.7% | 33 |
|
|
2013
Q2 | $34.9M | Buy |
+719,263
| New | +$34.9M | 0.36% | 60 |
|