Cornerstone Capital Management Holdings’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-666,167
| Closed | -$14.1M | – | 1552 |
|
|
2016
Q2 | $14.1M | Buy |
666,167
+583,777
| +709% | +$12.3M | 0.11% | 197 |
|
|
2016
Q1 | $1.32M | Buy |
+82,390
| New | +$1.32M | 0.01% | 849 |
|
|
2015
Q4 | – | Sell |
-21,777
| Closed | -$325K | – | 1601 |
|
|
2015
Q3 | $325K | Sell |
21,777
-856
| -4% | -$12.8K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $819K | Sell |
22,633
-261
| -1% | -$9.45K | 0.01% | 904 |
|
|
2015
Q1 | $897K | Sell |
22,894
-4,356
| -16% | -$171K | 0.01% | 909 |
|
|
2014
Q4 | $1.27M | Sell |
27,250
-22,826
| -46% | -$1.06M | 0.01% | 832 |
|
|
2014
Q3 | $2.73M | Sell |
50,076
-22,240
| -31% | -$1.21M | 0.03% | 589 |
|
|
2014
Q2 | $4.45M | Buy |
72,316
+49,194
| +213% | +$3.03M | 0.05% | 441 |
|
|
2014
Q1 | $1.34M | Sell |
23,122
-2,310
| -9% | -$134K | 0.02% | 820 |
|
|
2013
Q4 | $1.49M | Sell |
25,432
-620
| -2% | -$36.3K | 0.02% | 739 |
|
|
2013
Q3 | $1.33M | Buy |
26,052
+59
| +0.2% | +$3.01K | 0.02% | 755 |
|
|
2013
Q2 | $1.26M | Buy |
+25,993
| New | +$1.26M | 0.02% | 756 |
|