Levin Capital Strategies’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
Q4 | – | Sell |
-228,475
| Closed | -$6.34K | – | 357 |
|
|
2016
Q3 | $6.34K | Buy |
228,475
+5,090
| +2% | +$141 | 0.09% | 94 |
|
|
2016
Q2 | $4.72M | Hold |
223,385
| – | – | 0.09% | 96 |
|
|
2016
Q1 | $3.59M | Buy |
223,385
+75,890
| +51% | +$1.22M | 0.07% | 119 |
|
|
2015
Q4 | $1.86M | Buy |
+147,495
| New | +$1.86M | 0.03% | 158 |
|
|
2014
Q3 | – | Sell |
-193,960
| Closed | -$11.9M | – | 372 |
|
|
2014
Q2 | $11.9M | Sell |
193,960
-226,010
| -54% | -$13.9M | 0.18% | 95 |
|
|
2014
Q1 | $24.4M | Buy |
+419,970
| New | +$24.4M | 0.41% | 59 |
|