CenturyLink 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
Q3 | – | Sell |
-16,360
| Closed | -$346K | – | 250 |
|
|
2016
Q2 | $346K | Hold |
16,360
| – | – | 0.12% | 176 |
|
|
2016
Q1 | $263K | Sell |
16,360
-601
| -4% | -$9.66K | 0.1% | 197 |
|
|
2015
Q4 | $214K | Sell |
16,961
-9,980
| -37% | -$126K | 0.08% | 219 |
|
|
2015
Q3 | $402K | Sell |
26,941
-748
| -3% | -$11.2K | 0.13% | 180 |
|
|
2015
Q2 | $1M | Sell |
27,689
-576
| -2% | -$20.8K | 0.34% | 114 |
|
|
2015
Q1 | $1.11M | Sell |
28,265
-768
| -3% | -$30.1K | 0.37% | 113 |
|
|
2014
Q4 | $1.35M | Buy |
29,033
+3,700
| +15% | +$172K | 0.4% | 93 |
|
|
2014
Q3 | $1.38M | Buy |
+25,333
| New | +$1.38M | 0.47% | 90 |
|