I.G. Investment 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
Q1 | – | Sell |
-63,500
| Closed | -$801K | – | 966 |
|
|
2015
Q4 | $801K | Sell |
63,500
-97,900
| -61% | -$1.23M | ﹤0.01% | 686 |
|
|
2015
Q3 | $2.41M | Buy |
+161,400
| New | +$2.41M | 0.01% | 433 |
|
|
2014
Q4 | – | Sell |
-108,008
| Closed | -$5.89M | – | 908 |
|
|
2014
Q3 | $5.89M | Hold |
108,008
| – | – | 0.02% | 311 |
|
|
2014
Q2 | $6.65M | Hold |
108,008
| – | – | 0.02% | 302 |
|
|
2014
Q1 | $6.26M | Hold |
108,008
| – | – | 0.02% | 303 |
|
|
2013
Q4 | $6.32M | Sell |
108,008
-14,000
| -11% | -$819K | 0.02% | 297 |
|
|
2013
Q3 | $6.23M | Sell |
122,008
-103,928
| -46% | -$5.3M | 0.02% | 301 |
|
|
2013
Q2 | $11M | Buy |
+225,936
| New | +$11M | 0.04% | 211 |
|