Panagora 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 |
-42,998
| Closed | -$1.22M | – | 2747 |
|
|
2017
Q1 | $1.22M | Sell |
42,998
-4,219
| -9% | -$119K | 0.01% | 1056 |
|
|
2016
Q4 | $1.32M | Sell |
47,217
-19,063
| -29% | -$534K | 0.01% | 1076 |
|
|
2016
Q3 | $1.84M | Sell |
66,280
-2,011,470
| -97% | -$55.8M | 0.01% | 940 |
|
|
2016
Q2 | $43.9M | Buy |
2,077,750
+1,745,739
| +526% | +$36.9M | 0.22% | 93 |
|
|
2016
Q1 | $5.34M | Buy |
332,011
+321,996
| +3,215% | +$5.17M | 0.03% | 555 |
|
|
2015
Q4 | $126K | Sell |
10,015
-6,777
| -40% | -$85.3K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $251K | Buy |
16,792
+5,624
| +50% | +$84.1K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $404K | Sell |
11,168
-122,449
| -92% | -$4.43M | ﹤0.01% | 1418 |
|
|
2015
Q1 | $5.24M | Sell |
133,617
-208,632
| -61% | -$8.17M | 0.03% | 484 |
|
|
2014
Q4 | $15.9M | Sell |
342,249
-18,879
| -5% | -$878K | 0.08% | 245 |
|
|
2014
Q3 | $19.7M | Buy |
361,128
+87,152
| +32% | +$4.75M | 0.1% | 214 |
|
|
2014
Q2 | $16.9M | Buy |
273,976
+257,100
| +1,523% | +$15.8M | 0.08% | 228 |
|
|
2014
Q1 | $979K | Buy |
16,876
+2,815
| +20% | +$163K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $822K | Sell |
14,061
-2,653
| -16% | -$155K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $853K | Buy |
16,714
+127
| +0.8% | +$6.48K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $805K | Buy |
+16,587
| New | +$805K | ﹤0.01% | 1144 |
|