Gateway Investment Advisers’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 |
-28,677
| Closed | -$428K | – | 650 |
|
|
2015
Q3 | $428K | Buy |
28,677
+3,487
| +14% | +$52K | ﹤0.01% | 615 |
|
|
2015
Q2 | $912K | Buy |
25,190
+216
| +0.9% | +$7.82K | 0.01% | 563 |
|
|
2015
Q1 | $978K | Sell |
24,974
-230
| -0.9% | -$9.01K | 0.01% | 552 |
|
|
2014
Q4 | $1.17M | Sell |
25,204
-10,629
| -30% | -$494K | 0.01% | 510 |
|
|
2014
Q3 | $1.95M | Sell |
35,833
-100
| -0.3% | -$5.45K | 0.02% | 441 |
|
|
2014
Q2 | $2.21M | Buy |
35,933
+760
| +2% | +$46.8K | 0.02% | 420 |
|
|
2014
Q1 | $2.04M | Sell |
35,173
-92
| -0.3% | -$5.34K | 0.02% | 406 |
|
|
2013
Q4 | $2.06M | Sell |
35,265
-329
| -0.9% | -$19.2K | 0.02% | 400 |
|
|
2013
Q3 | $1.82M | Buy |
35,594
+985
| +3% | +$50.3K | 0.02% | 411 |
|
|
2013
Q2 | $1.68M | Buy |
+34,609
| New | +$1.68M | 0.01% | 400 |
|