KGH Ltd’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-363,623
| Closed | -$14.2M | – | 84 |
|
|
2015
Q1 | $14.2M | Buy |
+363,623
| New | +$14.2M | 1.02% | 30 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$6.16M | – | 70 |
|
|
2014
Q2 | $6.16M | Sell |
100,000
-175,000
| -64% | -$10.8M | 0.54% | 35 |
|
|
2014
Q1 | $16M | Buy |
+275,000
| New | +$16M | 1.57% | 22 |
|
|
2013
Q4 | – | Sell |
-319,625
| Closed | -$16.3M | – | 59 |
|
|
2013
Q3 | $16.3M | Buy |
319,625
+84,625
| +36% | +$4.32M | 1.93% | 23 |
|
|
2013
Q2 | $11.4M | Buy |
+235,000
| New | +$11.4M | 1.43% | 33 |
|