Citigroup’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 |
-3,881,787
| Closed | -$110M | – | 5156 |
|
|
2017
Q1 | $110M | Buy |
3,881,787
+166,515
| +4% | +$4.7M | 0.1% | 89 |
|
|
2016
Q4 | $104M | Buy |
3,715,272
+1,643,582
| +79% | +$46M | 0.09% | 102 |
|
|
2016
Q3 | $57.5M | Buy |
2,071,690
+1,914,984
| +1,222% | +$53.1M | 0.05% | 157 |
|
|
2016
Q2 | $3.31M | Buy |
156,706
+7,088
| +5% | +$150K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $2.4M | Buy |
149,618
+61,518
| +70% | +$988K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $1.11M | Sell |
88,100
-123,531
| -58% | -$1.56M | ﹤0.01% | 1714 |
|
|
2015
Q3 | $3.16M | Buy |
211,631
+186,631
| +747% | +$2.79M | ﹤0.01% | 1093 |
|
|
2015
Q2 | $905K | Sell |
25,000
-15,502
| -38% | -$561K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $1.59M | Sell |
40,502
-119,897
| -75% | -$4.7M | ﹤0.01% | 1459 |
|
|
2014
Q4 | $7.46M | Buy |
160,399
+46,260
| +41% | +$2.15M | 0.01% | 677 |
|
|
2014
Q3 | $6.22M | Buy |
114,139
+18,568
| +19% | +$1.01M | 0.01% | 777 |
|
|
2014
Q2 | $5.89M | Sell |
95,571
-40,332
| -30% | -$2.48M | 0.01% | 811 |
|
|
2014
Q1 | $7.88M | Sell |
135,903
-21,570
| -14% | -$1.25M | 0.01% | 657 |
|
|
2013
Q4 | $9.21M | Buy |
157,473
+79,649
| +102% | +$4.66M | 0.01% | 637 |
|
|
2013
Q3 | $3.97M | Sell |
77,824
-22,713
| -23% | -$1.16M | ﹤0.01% | 991 |
|
|
2013
Q2 | $4.88M | Buy |
+100,537
| New | +$4.88M | ﹤0.01% | 882 |
|