Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-149,275
| Closed | -$4.22M | – | 1178 |
|
|
2017
Q1 | $4.22M | Sell |
149,275
-820,210
| -85% | -$23.2M | 0.05% | 423 |
|
|
2016
Q4 | $27.1M | Sell |
969,485
-60,558
| -6% | -$1.7M | 0.35% | 75 |
|
|
2016
Q3 | $28.6M | Sell |
1,030,043
-303,516
| -23% | -$8.42M | 0.37% | 75 |
|
|
2016
Q2 | $28.2M | Sell |
1,333,559
-396,742
| -23% | -$8.39M | 0.34% | 77 |
|
|
2016
Q1 | $27.8M | Buy |
1,730,301
+740,936
| +75% | +$11.9M | 0.31% | 85 |
|
|
2015
Q4 | $12.5M | Buy |
989,365
+389,275
| +65% | +$4.91M | 0.14% | 240 |
|
|
2015
Q3 | $8.96M | Buy |
+600,090
| New | +$8.96M | 0.09% | 323 |
|
|
2015
Q2 | – | Sell |
-9,328
| Closed | -$365K | – | 1110 |
|
|
2015
Q1 | $365K | Sell |
9,328
-383,369
| -98% | -$15M | ﹤0.01% | 759 |
|
|
2014
Q4 | $18.3M | Buy |
392,697
+229,131
| +140% | +$10.7M | 0.15% | 228 |
|
|
2014
Q3 | $8.92M | Sell |
163,566
-437,171
| -73% | -$23.8M | 0.09% | 313 |
|
|
2014
Q2 | $37M | Buy |
600,737
+311,909
| +108% | +$19.2M | 0.46% | 44 |
|
|
2014
Q1 | $16.8M | Buy |
288,828
+56,551
| +24% | +$3.28M | 0.25% | 132 |
|
|
2013
Q4 | $13.6M | Sell |
232,277
-44,213
| -16% | -$2.59M | 0.32% | 84 |
|
|
2013
Q3 | $14.1M | Buy |
276,490
+160,737
| +139% | +$8.2M | 0.46% | 28 |
|
|
2013
Q2 | $5.62M | Buy |
+115,753
| New | +$5.62M | 0.24% | 109 |
|