Guggenheim Capital’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 |
-38,724
| Closed | -$1.09M | – | 2935 |
|
|
2017
Q1 | $1.09M | Sell |
38,724
-2,010
| -5% | -$56.8K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $1.14M | Sell |
40,734
-274,196
| -87% | -$7.67M | ﹤0.01% | 2073 |
|
|
2016
Q3 | $8.74M | Sell |
314,930
-12,229
| -4% | -$339K | 0.03% | 723 |
|
|
2016
Q2 | $6.92M | Buy |
327,159
+1,248
| +0.4% | +$26.4K | 0.02% | 826 |
|
|
2016
Q1 | $5.24M | Buy |
325,911
+61,315
| +23% | +$985K | 0.02% | 967 |
|
|
2015
Q4 | $3.34M | Sell |
264,596
-976,897
| -79% | -$12.3M | 0.01% | 1258 |
|
|
2015
Q3 | $18.5M | Buy |
1,241,493
+508,287
| +69% | +$7.59M | 0.06% | 577 |
|
|
2015
Q2 | $26.5M | Sell |
733,206
-25,546
| -3% | -$925K | 0.07% | 545 |
|
|
2015
Q1 | $29.7M | Buy |
758,752
+171,938
| +29% | +$6.74M | 0.07% | 506 |
|
|
2014
Q4 | $27.3M | Buy |
586,814
+99,329
| +20% | +$4.62M | 0.07% | 523 |
|
|
2014
Q3 | $26.6M | Buy |
487,485
+26,823
| +6% | +$1.46M | 0.06% | 524 |
|
|
2014
Q2 | $28.4M | Buy |
460,662
+71,915
| +18% | +$4.43M | 0.07% | 499 |
|
|
2014
Q1 | $22.5M | Buy |
388,747
+22,762
| +6% | +$1.32M | 0.06% | 551 |
|
|
2013
Q4 | $21.4M | Buy |
365,985
+108,784
| +42% | +$6.36M | 0.07% | 540 |
|
|
2013
Q3 | $13.1M | Buy |
257,201
+22,336
| +10% | +$1.14M | 0.05% | 708 |
|
|
2013
Q2 | $11.4M | Buy |
+234,865
| New | +$11.4M | 0.05% | 708 |
|