GSA Capital Partners’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 |
-15,990
| Closed | -$452K | – | 2141 |
|
|
2017
Q1 | $452K | Buy |
+15,990
| New | +$452K | 0.02% | 1157 |
|
|
2016
Q4 | – | Sell |
-17,448
| Closed | -$484K | – | 2123 |
|
|
2016
Q3 | $484K | Buy |
+17,448
| New | +$484K | 0.03% | 1074 |
|
|
2015
Q4 | – | Sell |
-97,465
| Closed | -$1.46M | – | 2090 |
|
|
2015
Q3 | $1.46M | Buy |
97,465
+67,201
| +222% | +$1M | 0.07% | 412 |
|
|
2015
Q2 | $1.1M | Buy |
30,264
+12,691
| +72% | +$460K | 0.04% | 806 |
|
|
2015
Q1 | $689K | Buy |
17,573
+6,650
| +61% | +$261K | 0.03% | 1169 |
|
|
2014
Q4 | $508K | Sell |
10,923
-29,926
| -73% | -$1.39M | 0.04% | 918 |
|
|
2014
Q3 | $2.23M | Buy |
40,849
+29,946
| +275% | +$1.63M | 0.12% | 175 |
|
|
2014
Q2 | $671K | Buy |
+10,903
| New | +$671K | 0.03% | 947 |
|
|
2013
Q4 | – | Sell |
-8,677
| Closed | -$443K | – | 1866 |
|
|
2013
Q3 | $443K | Sell |
8,677
-8,097
| -48% | -$413K | 0.04% | 879 |
|
|
2013
Q2 | $814K | Buy |
+16,774
| New | +$814K | 0.1% | 287 |
|