Capital Fund Management (CFM)’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 |
-34,314
| Closed | -$969K | – | 1208 |
|
|
2017
Q1 | $969K | Buy |
34,314
+26,367
| +332% | +$745K | 0.01% | 557 |
|
|
2016
Q4 | $223K | Buy |
+7,947
| New | +$223K | ﹤0.01% | 815 |
|
|
2016
Q3 | – | Sell |
-361,348
| Closed | -$7.64M | – | 1223 |
|
|
2016
Q2 | $7.64M | Sell |
361,348
-221,139
| -38% | -$4.67M | 0.07% | 171 |
|
|
2016
Q1 | $9.36M | Buy |
+582,487
| New | +$9.36M | 0.09% | 156 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2015
Q1 | – | Sell |
-76,293
| Closed | -$3.55M | – | 1092 |
|
|
2014
Q4 | $3.55M | Buy |
76,293
+55,412
| +265% | +$2.58M | 0.04% | 247 |
|
|
2014
Q3 | $1.14M | Sell |
20,881
-33,897
| -62% | -$1.85M | 0.01% | 361 |
|
|
2014
Q2 | $3.37M | Buy |
+54,778
| New | +$3.37M | 0.04% | 246 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2013
Q4 | – | Sell |
-251,915
| Closed | -$12.9M | – | 1093 |
|
|
2013
Q3 | $12.9M | Buy |
251,915
+202,244
| +407% | +$10.3M | 0.18% | 69 |
|
|
2013
Q2 | $2.41M | Buy |
+49,671
| New | +$2.41M | 0.04% | 429 |
|