ClearBridge Investments’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-926,327
| Closed | -$36.3M | – | 1201 |
|
|
2015
Q1 | $36.3M | Buy |
926,327
+19,411
| +2% | +$761K | 0.04% | 348 |
|
|
2014
Q4 | $42.2M | Sell |
906,916
-545,425
| -38% | -$25.4M | 0.04% | 321 |
|
|
2014
Q3 | $79.2M | Sell |
1,452,341
-28,892
| -2% | -$1.58M | 0.09% | 207 |
|
|
2014
Q2 | $91.2M | Sell |
1,481,233
-109,728
| -7% | -$6.76M | 0.1% | 188 |
|
|
2014
Q1 | $92.3M | Buy |
1,590,961
+7,060
| +0.4% | +$409K | 0.11% | 179 |
|
|
2013
Q4 | $92.6M | Buy |
1,583,901
+12,928
| +0.8% | +$756K | 0.12% | 180 |
|
|
2013
Q3 | $80.2M | Buy |
1,570,973
+305,550
| +24% | +$15.6M | 0.11% | 183 |
|
|
2013
Q2 | $61.4M | Buy |
+1,265,423
| New | +$61.4M | 0.09% | 211 |
|