Jolley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-255
| Closed | -$4K | – | 158 |
|
|
2016
Q1 | $4K | Hold |
255
| – | – | ﹤0.01% | 134 |
|
|
2015
Q4 | $3K | Sell |
255
-12,000
| -98% | -$141K | ﹤0.01% | 113 |
|
|
2015
Q3 | $183K | Sell |
12,255
-64,155
| -84% | -$958K | 0.19% | 49 |
|
|
2015
Q2 | $2.77M | Buy |
76,410
+11,377
| +17% | +$412K | 2.51% | 26 |
|
|
2015
Q1 | $2.55M | Buy |
65,033
+1,218
| +2% | +$47.7K | 2.12% | 29 |
|
|
2014
Q4 | $2.97M | Sell |
63,815
-4,034
| -6% | -$188K | 2.46% | 26 |
|
|
2014
Q3 | $3.7M | Buy |
67,849
+9,492
| +16% | +$518K | 2.98% | 10 |
|
|
2014
Q2 | $3.59M | Sell |
58,357
-6,954
| -11% | -$428K | 2.64% | 20 |
|
|
2014
Q1 | $3.79M | Buy |
65,311
+55,311
| +553% | +$3.21M | 2.82% | 14 |
|
|
2013
Q4 | $585K | Buy |
+10,000
| New | +$585K | 0.46% | 39 |
|