Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,195
| Closed | -$203K | – | 1637 |
|
|
2017
Q1 | $203K | Buy |
+7,195
| New | +$203K | 0.01% | 1532 |
|
|
2016
Q4 | – | Sell |
-26,495
| Closed | -$735K | – | 1668 |
|
|
2016
Q3 | $735K | Buy |
26,495
+260
| +1% | +$7.21K | 0.02% | 728 |
|
|
2016
Q2 | $555K | Sell |
26,235
-5,710
| -18% | -$121K | 0.02% | 851 |
|
|
2016
Q1 | $513K | Buy |
31,945
+340
| +1% | +$5.46K | 0.01% | 913 |
|
|
2015
Q4 | $399K | Buy |
31,605
+20,787
| +192% | +$262K | 0.01% | 1076 |
|
|
2015
Q3 | $162K | Buy |
10,818
+100
| +0.9% | +$1.5K | 0.01% | 1525 |
|
|
2015
Q2 | $388K | Buy |
10,718
+60
| +0.6% | +$2.17K | 0.01% | 1136 |
|
|
2015
Q1 | $418K | Buy |
10,658
+740
| +7% | +$29K | 0.01% | 1191 |
|
|
2014
Q4 | $461K | Buy |
9,918
+450
| +5% | +$20.9K | 0.01% | 1103 |
|
|
2014
Q3 | $516K | Buy |
9,468
+210
| +2% | +$11.4K | 0.02% | 993 |
|
|
2014
Q2 | $570K | Sell |
9,258
-1,595
| -15% | -$98.2K | 0.02% | 963 |
|
|
2014
Q1 | $629K | Sell |
10,853
-106,880
| -91% | -$6.19M | 0.02% | 889 |
|
|
2013
Q4 | $6.89M | Buy |
117,733
+9,465
| +9% | +$554K | 0.2% | 109 |
|
|
2013
Q3 | $5.53M | Buy |
108,268
+5,592
| +5% | +$285K | 0.13% | 161 |
|
|
2013
Q2 | $4.98M | Buy |
+102,676
| New | +$4.98M | 0.13% | 165 |
|