Managed Account Advisors’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
$11.6M Buy
319,299
+36,514
+13% +$1.32M 0.01% 1015
2015
Q1
$11.1M Buy
282,785
+12,168
+4% +$477K 0.01% 1029
2014
Q4
$12.6M Sell
270,617
-279,210
-51% -$13M 0.01% 928
2014
Q3
$30M Sell
549,827
-364,556
-40% -$19.9M 0.03% 515
2014
Q2
$56.3M Buy
914,383
+49,140
+6% +$3.03M 0.07% 341
2014
Q1
$50.2M Buy
865,243
+192,352
+29% +$11.2M 0.07% 340
2013
Q4
$39.4M Sell
672,891
-58,398
-8% -$3.42M 0.05% 394
2013
Q3
$37.3M Buy
731,289
+164,993
+29% +$8.42M 0.05% 379
2013
Q2
$27.5M Buy
+566,296
New +$27.5M 0.04% 453