Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,873
| Closed | -$1.27M | – | 1006 |
|
|
2017
Q1 | $1.27M | Buy |
44,873
+213
| +0.5% | +$6.01K | 0.05% | 546 |
|
|
2016
Q4 | $1.25M | Sell |
44,660
-399
| -0.9% | -$11.2K | 0.04% | 591 |
|
|
2016
Q3 | $1.25M | Buy |
45,059
+2,371
| +6% | +$65.8K | 0.04% | 559 |
|
|
2016
Q2 | $903K | Buy |
42,688
+3,496
| +9% | +$74K | 0.03% | 691 |
|
|
2016
Q1 | $631K | Sell |
39,192
-26,083
| -40% | -$420K | 0.03% | 807 |
|
|
2015
Q4 | $823K | Sell |
65,275
-6,821
| -9% | -$86K | 0.03% | 714 |
|
|
2015
Q3 | $1.08M | Buy |
72,096
+36,477
| +102% | +$545K | 0.04% | 853 |
|
|
2015
Q2 | $1.29M | Sell |
35,619
-9,753
| -21% | -$353K | 0.04% | 814 |
|
|
2015
Q1 | $1.78M | Buy |
45,372
+7,812
| +21% | +$306K | 0.05% | 693 |
|
|
2014
Q4 | $1.75M | Buy |
37,560
+11,805
| +46% | +$549K | 0.06% | 695 |
|
|
2014
Q3 | $1.41M | Sell |
25,755
-1,318
| -5% | -$71.9K | 0.05% | 751 |
|
|
2014
Q2 | $1.67M | Sell |
27,073
-679
| -2% | -$41.8K | 0.05% | 687 |
|
|
2014
Q1 | $1.61M | Buy |
27,752
+5,010
| +22% | +$290K | 0.05% | 651 |
|
|
2013
Q4 | $1.33M | Buy |
22,742
+16,357
| +256% | +$957K | 0.05% | 642 |
|
|
2013
Q3 | $325K | Buy |
6,385
+1,328
| +26% | +$67.6K | 0.01% | 989 |
|
|
2013
Q2 | $245K | Buy |
+5,057
| New | +$245K | 0.01% | 967 |
|