Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,023
| Closed | -$384K | – | 556 |
|
|
2015
Q4 | $384K | Sell |
30,023
-53,667
| -64% | -$686K | 0.01% | 552 |
|
|
2015
Q3 | $1.25M | Buy |
+83,690
| New | +$1.25M | 0.02% | 536 |
|
|
2014
Q4 | $40.5K | Buy |
85,023
+60,900
| +252% | +$29K | 0.08% | 279 |
|
|
2014
Q3 | $1.35M | Hold |
24,123
| – | – | 0.03% | 453 |
|
|
2014
Q2 | $1.42M | Sell |
24,123
-153
| -0.6% | -$9.03K | 0.03% | 488 |
|
|
2014
Q1 | $1.46M | Sell |
24,276
-743
| -3% | -$44.6K | 0.03% | 494 |
|
|
2013
Q4 | $1.4M | Buy |
25,019
+753
| +3% | +$42K | 0.04% | 481 |
|
|
2013
Q3 | $1.39M | Buy |
24,266
+417
| +2% | +$23.8K | 0.04% | 475 |
|
|
2013
Q2 | $1.18M | Buy |
+23,849
| New | +$1.18M | 0.03% | 493 |
|