Coatue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-682,373
| Closed | -$19.3M | – | 51 |
|
|
2017
Q1 | $19.3M | Hold |
682,373
| – | – | 0.19% | 32 |
|
|
2016
Q4 | $19.1M | Hold |
682,373
| – | – | 0.23% | 42 |
|
|
2016
Q3 | $18.9M | Sell |
682,373
-2,928
| -0.4% | -$81.2K | 0.23% | 39 |
|
|
2016
Q2 | $14.5M | Sell |
685,301
-100,072
| -13% | -$2.12M | 0.21% | 46 |
|
|
2016
Q1 | $12.6M | Buy |
+785,373
| New | +$12.6M | 0.16% | 45 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$5.97M | – | 69 |
|
|
2015
Q3 | $5.97M | Hold |
400,000
| – | – | 0.07% | 50 |
|
|
2015
Q2 | $14.5M | Hold |
400,000
| – | – | 0.14% | 55 |
|
|
2015
Q1 | $15.7M | Hold |
400,000
| – | – | 0.15% | 35 |
|
|
2014
Q4 | $18.6M | Hold |
400,000
| – | – | 0.18% | 41 |
|
|
2014
Q3 | $21.8M | Hold |
400,000
| – | – | 0.22% | 37 |
|
|
2014
Q2 | $24.6M | Hold |
400,000
| – | – | 0.31% | 31 |
|
|
2014
Q1 | $23.2M | Buy |
400,000
+331,100
| +481% | +$19.2M | 0.41% | 29 |
|
|
2013
Q4 | $4.03M | Sell |
68,900
-400,000
| -85% | -$23.4M | 0.04% | 47 |
|
|
2013
Q3 | $23.9M | Hold |
468,900
| – | – | 0.24% | 39 |
|
|
2013
Q2 | $22.8M | Buy |
+468,900
| New | +$22.8M | 0.25% | 39 |
|