GAM Holding’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 |
-204,715
| Closed | -$5.78M | – | 1086 |
|
|
2017
Q1 | $5.78M | Buy |
+204,715
| New | +$5.78M | 0.09% | 267 |
|
|
2015
Q3 | – | Sell |
-81,948
| Closed | -$2.97M | – | 1160 |
|
|
2015
Q2 | $2.97M | Buy |
81,948
+23,048
| +39% | +$834K | 0.04% | 416 |
|
|
2015
Q1 | $2.31M | Sell |
58,900
-3,700
| -6% | -$145K | 0.03% | 473 |
|
|
2014
Q4 | $2.91M | Sell |
62,600
-52,894
| -46% | -$2.46M | 0.04% | 409 |
|
|
2014
Q3 | $6.3M | Buy |
115,494
+96,894
| +521% | +$5.28M | 0.09% | 255 |
|
|
2014
Q2 | $1.15M | Sell |
18,600
-700
| -4% | -$43.1K | 0.02% | 679 |
|
|
2014
Q1 | $1.12M | Sell |
19,300
-1,000
| -5% | -$58K | 0.02% | 658 |
|
|
2013
Q4 | $1.19M | Hold |
20,300
| – | – | 0.02% | 563 |
|
|
2013
Q3 | $1.04M | Sell |
20,300
-1,900
| -9% | -$97K | 0.02% | 651 |
|
|
2013
Q2 | $1.08M | Buy |
+22,200
| New | +$1.08M | 0.02% | 517 |
|