Citigroup’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 |
-3,881,787
| Closed | -$110M | – | 7721 |
|
|
2017
Q1 | $110M | Buy |
3,881,787
+166,515
| +4% | +$4.69M | 0.23% | 149 |
|
|
2016
Q4 | $104M | Buy |
3,715,272
+1,643,582
| +79% | +$46M | 0.21% | 195 |
|
|
2016
Q3 | $57.5M | Buy |
2,071,690
+1,914,984
| +1,222% | +$50.8M | 0.13% | 309 |
|
|
2016
Q2 | $3.31M | Buy |
156,706
+7,088
| +5% | +$134K | 0.01% | 1944 |
|
|
2016
Q1 | $2.4M | Buy |
149,618
+61,518
| +70% | +$774K | 0.01% | 2293 |
|
|
2015
Q4 | $1.11M | Sell |
88,100
-123,531
| -58% | -$1.87M | ﹤0.01% | 3031 |
|
|
2015
Q3 | $3.16M | Buy |
211,631
+186,631
| +747% | +$4.53M | 0.01% | 2070 |
|
|
2015
Q2 | $905K | Sell |
25,000
-15,502
| -38% | -$624K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $1.59M | Sell |
40,502
-119,897
| -75% | -$5.08M | ﹤0.01% | 2665 |
|
|
2014
Q4 | $7.46M | Buy |
160,399
+46,260
| +41% | +$2.37M | 0.01% | 1488 |
|
|
2014
Q3 | $6.22M | Buy |
114,139
+18,568
| +19% | +$1.13M | 0.01% | 1663 |
|
|
2014
Q2 | $5.89M | Sell |
95,571
-40,332
| -30% | -$2.43M | 0.01% | 1670 |
|
|
2014
Q1 | $7.88M | Sell |
135,903
-21,570
| -14% | -$1.2M | 0.02% | 1347 |
|
|
2013
Q4 | $9.21M | Buy |
157,473
+79,649
| +102% | +$4.39M | 0.02% | 1319 |
|
|
2013
Q3 | $3.97M | Sell |
77,824
-22,713
| -23% | -$1.16M | 0.01% | 1960 |
|
|
2013
Q2 | $4.88M | Buy |
+100,537
| New | +$5.53M | 0.01% | 1652 |
|
