Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,566
| Closed | -$1.4M | – | 1276 |
|
|
2015
Q2 | $1.4M | Sell |
38,566
-83,282
| -68% | -$3.01M | 0.01% | 648 |
|
|
2015
Q1 | $4.77M | Buy |
+121,848
| New | +$4.77M | 0.04% | 388 |
|
|
2014
Q3 | – | Sell |
-492,392
| Closed | -$30.3M | – | 1210 |
|
|
2014
Q2 | $30.3M | Sell |
492,392
-4,085
| -0.8% | -$252K | 0.29% | 103 |
|
|
2014
Q1 | $28.8M | Sell |
496,477
-2,845
| -0.6% | -$165K | 0.31% | 87 |
|
|
2013
Q4 | $29.2M | Buy |
499,322
+66,432
| +15% | +$3.89M | 0.33% | 88 |
|
|
2013
Q3 | $22.1M | Buy |
432,890
+362,155
| +512% | +$18.5M | 0.27% | 107 |
|
|
2013
Q2 | $3.43M | Buy |
+70,735
| New | +$3.43M | 0.05% | 361 |
|