PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,764
| Closed | -$26K | – | 522 |
|
|
2015
Q3 | $26K | Buy |
1,764
+13
| +0.7% | +$192 | ﹤0.01% | 522 |
|
|
2015
Q2 | $63K | Sell |
1,751
-312
| -15% | -$11.2K | 0.01% | 515 |
|
|
2015
Q1 | $81K | Sell |
2,063
-28
| -1% | -$1.1K | 0.01% | 510 |
|
|
2014
Q4 | $97K | Buy |
2,091
+295
| +16% | +$13.7K | 0.02% | 500 |
|
|
2014
Q3 | $98K | Sell |
1,796
-328
| -15% | -$17.9K | 0.02% | 488 |
|
|
2014
Q2 | $131K | Sell |
2,124
-296
| -12% | -$18.3K | 0.02% | 473 |
|
|
2014
Q1 | $140K | Sell |
2,420
-138
| -5% | -$7.98K | 0.02% | 473 |
|
|
2013
Q4 | $150K | Sell |
2,558
-151
| -6% | -$8.86K | 0.03% | 461 |
|
|
2013
Q3 | $138K | Sell |
2,709
-357
| -12% | -$18.2K | 0.02% | 464 |
|
|
2013
Q2 | $149K | Buy |
+3,066
| New | +$149K | 0.02% | 456 |
|