Bridgewater Associates’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-258,297
| Closed | -$3.86M | – | 458 |
|
|
2015
Q3 | $3.86M | Buy |
+258,297
| New | +$3.86M | 0.05% | 154 |
|
|
2015
Q2 | – | Sell |
-274,096
| Closed | -$10.7M | – | 423 |
|
|
2015
Q1 | $10.7M | Buy |
274,096
+128,333
| +88% | +$5.03M | 0.08% | 57 |
|
|
2014
Q4 | $6.78M | Buy |
+145,763
| New | +$6.78M | 0.05% | 84 |
|
|
2014
Q3 | – | Sell |
-48,230
| Closed | -$2.97M | – | 443 |
|
|
2014
Q2 | $2.97M | Buy |
+48,230
| New | +$2.97M | 0.02% | 150 |
|