Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1518 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2016
Q1 | – | Sell |
-144,443
| Closed | -$1.82M | – | 1333 |
|
|
2015
Q4 | $1.82M | Buy |
144,443
+73,768
| +104% | +$930K | 0.03% | 390 |
|
|
2015
Q3 | $1.06M | Buy |
+70,675
| New | +$1.06M | 0.02% | 505 |
|
|
2013
Q4 | – | Sell |
-17,969
| Closed | -$918K | – | 1107 |
|
|
2013
Q3 | $918K | Buy |
+17,969
| New | +$918K | 0.01% | 575 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 966 |
|