Euclid Advisors’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
Q3 | – | Sell |
-6,535
| Closed | -$237K | – | 478 |
|
|
2015
Q2 | $237K | Buy |
+6,535
| New | +$237K | ﹤0.01% | 445 |
|
|
2014
Q4 | – | Sell |
-65,140
| Closed | -$3.55M | – | 543 |
|
|
2014
Q3 | $3.55M | Buy |
65,140
+8,097
| +14% | +$442K | 0.03% | 433 |
|
|
2014
Q2 | $3.51M | Sell |
57,043
-20,890
| -27% | -$1.29M | 0.02% | 420 |
|
|
2014
Q1 | $4.52M | Buy |
77,933
+22,570
| +41% | +$1.31M | 0.03% | 333 |
|
|
2013
Q4 | $3.24M | Sell |
55,363
-4,070
| -7% | -$238K | 0.03% | 439 |
|
|
2013
Q3 | $3.03M | Buy |
59,433
+11,893
| +25% | +$607K | 0.03% | 398 |
|
|
2013
Q2 | $2.31M | Buy |
+47,540
| New | +$2.31M | 0.03% | 426 |
|