OAC
JOY
OMERS Administration Corp’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,206,828
| Closed | -$34.1M | – | 585 |
|
|
2017
Q1 | $34.1M | Buy |
1,206,828
+593,328
| +97% | +$16.8M | 0.45% | 57 |
|
|
2016
Q4 | $17.2M | Buy |
613,500
+119,100
| +24% | +$3.33M | 0.32% | 64 |
|
|
2016
Q3 | $13.7M | Buy |
+494,400
| New | +$13.7M | 0.24% | 70 |
|
|
2016
Q2 | – | Sell |
-24,800
| Closed | -$399K | – | 706 |
|
|
2016
Q1 | $399K | Buy |
+24,800
| New | +$399K | 0.01% | 458 |
|
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$240K | – | 569 |
|
|
2015
Q3 | $240K | Buy |
+16,100
| New | +$240K | 0.01% | 377 |
|
|
2014
Q3 | – | Sell |
-24,800
| Closed | -$1.53M | – | 459 |
|
|
2014
Q2 | $1.53M | Buy |
+24,800
| New | +$1.53M | 0.05% | 189 |
|
|
2014
Q1 | – | Sell |
-831,928
| Closed | -$48.7M | – | 415 |
|
|
2013
Q4 | $48.7M | Buy |
831,928
+448,328
| +117% | +$26.2M | 1.79% | 21 |
|
|
2013
Q3 | $19.6M | Sell |
383,600
-249,400
| -39% | -$12.7M | 1.85% | 17 |
|
|
2013
Q2 | $30.7M | Buy |
+633,000
| New | +$30.7M | 2.87% | 8 |
|