Gabelli Funds’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 |
-1,129,509
| Closed | -$31.9M | – | 1176 |
|
|
2017
Q1 | $31.9M | Buy |
1,129,509
+226,890
| +25% | +$6.41M | 0.19% | 171 |
|
|
2016
Q4 | $25.3M | Buy |
902,619
+587,339
| +186% | +$16.4M | 0.15% | 207 |
|
|
2016
Q3 | $8.75M | Buy |
+315,280
| New | +$8.75M | 0.05% | 408 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$2.32M | – | 1094 |
|
|
2014
Q1 | $2.32M | Sell |
40,000
-40,000
| -50% | -$2.32M | 0.01% | 738 |
|
|
2013
Q4 | $4.68M | Hold |
80,000
| – | – | 0.02% | 579 |
|
|
2013
Q3 | $4.08M | Hold |
80,000
| – | – | 0.02% | 601 |
|
|
2013
Q2 | $3.88M | Buy |
+80,000
| New | +$3.88M | 0.02% | 585 |
|