Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-256,611
| Closed | -$7.25M | – | 1965 |
|
|
2017
Q1 | $7.25M | Buy |
256,611
+232,178
| +950% | +$6.56M | 0.69% | 21 |
|
|
2016
Q4 | $684K | Sell |
24,433
-20,092
| -45% | -$562K | 0.08% | 244 |
|
|
2016
Q3 | $1.24M | Buy |
+44,525
| New | +$1.24M | 0.13% | 167 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$78K | – | 2166 |
|
|
2015
Q1 | $78K | Buy |
+2,000
| New | +$78K | 0.01% | 1069 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$55K | – | 2205 |
|
|
2014
Q3 | $55K | Hold |
1,000
| – | – | 0.01% | 1265 |
|
|
2014
Q2 | $62K | Sell |
1,000
-2,700
| -73% | -$167K | 0.01% | 1148 |
|
|
2014
Q1 | $215K | Buy |
+3,700
| New | +$215K | 0.03% | 620 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$153K | – | 1961 |
|
|
2013
Q3 | $153K | Buy |
+3,000
| New | +$153K | 0.02% | 537 |
|