First Pacific Advisors’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-165,900
| Closed | -$4.69M | – | 114 |
|
|
2017
Q1 | $4.69M | Hold |
165,900
| – | – | 0.04% | 74 |
|
|
2016
Q4 | $4.64M | Hold |
165,900
| – | – | 0.04% | 78 |
|
|
2016
Q3 | $4.6M | Hold |
165,900
| – | – | 0.04% | 75 |
|
|
2016
Q2 | $3.51M | Sell |
165,900
-50,000
| -23% | -$944K | 0.03% | 83 |
|
|
2016
Q1 | $3.47M | Sell |
215,900
-2,756,370
| -93% | -$34.7M | 0.03% | 81 |
|
|
2015
Q4 | $37.5M | Sell |
2,972,270
-966,200
| -25% | -$14.6M | 0.33% | 47 |
|
|
2015
Q3 | $58.8M | Buy |
3,938,470
+176,870
| +5% | +$4.29M | 0.51% | 44 |
|
|
2015
Q2 | $136M | Buy |
3,761,600
+45,400
| +1% | +$1.83M | 1.11% | 27 |
|
|
2015
Q1 | $146M | Buy |
3,716,200
+386,600
| +12% | +$16.4M | 1.21% | 27 |
|
|
2014
Q4 | $155M | Buy |
3,329,600
+318,800
| +11% | +$16.3M | 1.24% | 25 |
|
|
2014
Q3 | $164M | Buy |
3,010,800
+26,900
| +0.9% | +$1.63M | 1.37% | 22 |
|
|
2014
Q2 | $184M | Buy |
2,983,900
+68,900
| +2% | +$4.14M | 1.49% | 24 |
|
|
2014
Q1 | $169M | Buy |
2,915,000
+1,521,800
| +109% | +$84.5M | 1.48% | 23 |
|
|
2013
Q4 | $81.5M | Buy |
+1,393,200
| New | +$76.7M | 0.77% | 40 |
|
