Capstone Asset Management’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,195
| Closed | -$203K | – | 1641 |
|
|
2017
Q1 | $203K | Buy |
+7,195
| New | +$203K | 0.01% | 1532 |
|
|
2016
Q4 | – | Sell |
-26,495
| Closed | -$735K | – | 1669 |
|
|
2016
Q3 | $735K | Buy |
26,495
+260
| +1% | +$6.9K | 0.02% | 728 |
|
|
2016
Q2 | $555K | Sell |
26,235
-5,710
| -18% | -$108K | 0.02% | 851 |
|
|
2016
Q1 | $513K | Buy |
31,945
+340
| +1% | +$4.28K | 0.01% | 913 |
|
|
2015
Q4 | $399K | Buy |
31,605
+20,787
| +192% | +$314K | 0.01% | 1076 |
|
|
2015
Q3 | $162K | Buy |
10,818
+100
| +0.9% | +$2.42K | 0.01% | 1525 |
|
|
2015
Q2 | $388K | Buy |
10,718
+60
| +0.6% | +$2.41K | 0.01% | 1136 |
|
|
2015
Q1 | $418K | Buy |
10,658
+740
| +7% | +$31.4K | 0.01% | 1191 |
|
|
2014
Q4 | $461K | Buy |
9,918
+450
| +5% | +$23K | 0.01% | 1103 |
|
|
2014
Q3 | $516K | Buy |
9,468
+210
| +2% | +$12.7K | 0.02% | 993 |
|
|
2014
Q2 | $570K | Sell |
9,258
-1,595
| -15% | -$95.9K | 0.02% | 963 |
|
|
2014
Q1 | $629K | Sell |
10,853
-106,880
| -91% | -$5.93M | 0.02% | 889 |
|
|
2013
Q4 | $6.89M | Buy |
117,733
+9,465
| +9% | +$521K | 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 | +$5.65M | 0.13% | 165 |
|
Other funds holding JOY
Capstone Asset Management's JOY Position: Q2 2017 in Review
Capstone Asset Management sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 7,195 shares — an estimated $203K sold.
Capstone Asset Management first reported a position in JOY in Q2 2013 and held it in 15 quarters. The position peaked at $6.89M in Q4 2013. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Capstone Asset Management reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Capstone Asset Management sold 7,195 Joy Global Inc shares in Q2 2017, an estimated $203K.
- Capstone Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 15 quarters.
- Capstone Asset Management's Joy Global Inc position peaked at $6.89M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.