ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,372
| Closed | -$334K | – | 507 |
|
|
2015
Q3 | $334K | Buy |
22,372
+737
| +3% | +$11K | 0.01% | 503 |
|
|
2015
Q2 | $783K | Sell |
21,635
-1,782
| -8% | -$64.5K | 0.02% | 497 |
|
|
2015
Q1 | $917K | Buy |
23,417
+271
| +1% | +$10.6K | 0.02% | 496 |
|
|
2014
Q4 | $1.08M | Sell |
23,146
-911
| -4% | -$42.4K | 0.02% | 484 |
|
|
2014
Q3 | $1.31M | Sell |
24,057
-1,363
| -5% | -$74.3K | 0.03% | 470 |
|
|
2014
Q2 | $1.57M | Sell |
25,420
-805
| -3% | -$49.6K | 0.04% | 457 |
|
|
2014
Q1 | $1.52M | Sell |
26,225
-1,440
| -5% | -$83.5K | 0.03% | 455 |
|
|
2013
Q4 | $1.62M | Sell |
27,665
-590
| -2% | -$34.5K | 0.04% | 445 |
|
|
2013
Q3 | $1.44M | Sell |
28,255
-1,273
| -4% | -$65K | 0.04% | 447 |
|
|
2013
Q2 | $1.43M | Buy |
+29,528
| New | +$1.43M | 0.04% | 441 |
|