Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,616
| Closed | -$161K | – | 1507 |
|
|
2016
Q2 | $161K | Sell |
11,616
-11,687
| -50% | -$162K | 0.01% | 990 |
|
|
2016
Q1 | $374K | Sell |
23,303
-597
| -2% | -$9.58K | 0.01% | 1007 |
|
|
2015
Q4 | $301K | Sell |
23,900
-48,691
| -67% | -$613K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $1.08M | Buy |
72,591
+26,864
| +59% | +$401K | 0.02% | 535 |
|
|
2015
Q2 | $1.66M | Buy |
45,727
+3,512
| +8% | +$127K | 0.03% | 524 |
|
|
2015
Q1 | $1.65M | Buy |
42,215
+7,007
| +20% | +$275K | 0.02% | 522 |
|
|
2014
Q4 | $1.64M | Buy |
35,208
+9,934
| +39% | +$462K | 0.02% | 517 |
|
|
2014
Q3 | $1.38M | Buy |
25,274
+3,664
| +17% | +$200K | 0.02% | 533 |
|
|
2014
Q2 | $1.33M | Buy |
21,610
+4,408
| +26% | +$272K | 0.03% | 508 |
|
|
2014
Q1 | $998K | Buy |
17,202
+2,415
| +16% | +$140K | 0.02% | 510 |
|
|
2013
Q4 | $864K | Buy |
+14,787
| New | +$864K | 0.02% | 459 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$485K | – | 448 |
|
|
2013
Q2 | $485K | Buy |
+10,000
| New | +$485K | 0.02% | 432 |
|