CoreCommodity 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 |
-38,957
| Closed | -$1.1M | – | 217 |
|
|
2017
Q1 | $1.1M | Sell |
38,957
-915
| -2% | -$25.9K | 0.89% | 33 |
|
|
2016
Q4 | $1.12M | Sell |
39,872
-1,185
| -3% | -$33.2K | 0.98% | 30 |
|
|
2016
Q3 | $1.14M | Buy |
41,057
+270
| +0.7% | +$7.49K | 1.16% | 24 |
|
|
2016
Q2 | $862K | Sell |
40,787
-924
| -2% | -$19.5K | 0.85% | 37 |
|
|
2016
Q1 | $670K | Sell |
41,711
-360
| -0.9% | -$5.78K | 0.69% | 52 |
|
|
2015
Q4 | $531K | Buy |
42,071
+19,895
| +90% | +$251K | 0.5% | 63 |
|
|
2015
Q3 | $331K | Hold |
22,176
| – | – | 0.3% | 92 |
|
|
2015
Q2 | $803K | Sell |
22,176
-22,397
| -50% | -$811K | 0.66% | 44 |
|
|
2015
Q1 | $1.75M | Buy |
44,573
+3,267
| +8% | +$128K | 1.1% | 14 |
|
|
2014
Q4 | $1.92M | Buy |
41,306
+6,889
| +20% | +$321K | 1.44% | 12 |
|
|
2014
Q3 | $1.88M | Buy |
34,417
+9,943
| +41% | +$542K | 0.98% | 22 |
|
|
2014
Q2 | $1.51M | Buy |
24,474
+16,715
| +215% | +$1.03M | 0.72% | 32 |
|
|
2014
Q1 | $450K | Sell |
7,759
-108
| -1% | -$6.26K | 0.38% | 63 |
|
|
2013
Q4 | $460K | Buy |
+7,867
| New | +$460K | 0.23% | 67 |
|