SG Americas Securities’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 |
-52,375
| Closed | -$1.48M | – | 3193 |
|
|
2017
Q1 | $1.48M | Sell |
52,375
-463,178
| -90% | -$13.1M | 0.01% | 1015 |
|
|
2016
Q4 | $14.4M | Buy |
515,553
+240,924
| +88% | +$6.75M | 0.12% | 140 |
|
|
2016
Q3 | $7.62M | Buy |
274,629
+247,909
| +928% | +$6.88M | 0.08% | 223 |
|
|
2016
Q2 | $565K | Sell |
26,720
-314
| -1% | -$6.64K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $434K | Sell |
27,034
-13,244
| -33% | -$213K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $508K | Buy |
40,278
+15,039
| +60% | +$190K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $377K | Buy |
25,239
+11,456
| +83% | +$171K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $499K | Sell |
13,783
-22,562
| -62% | -$817K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $1.42M | Sell |
36,345
-200,640
| -85% | -$7.86M | 0.01% | 873 |
|
|
2014
Q4 | $11M | Buy |
236,985
+166,276
| +235% | +$7.74M | 0.05% | 340 |
|
|
2014
Q3 | $3.86M | Sell |
70,709
-60,668
| -46% | -$3.31M | 0.02% | 540 |
|
|
2014
Q2 | $8.09M | Buy |
131,377
+34,241
| +35% | +$2.11M | 0.05% | 384 |
|
|
2014
Q1 | $5.63M | Buy |
97,136
+29,275
| +43% | +$1.7M | 0.02% | 591 |
|
|
2013
Q4 | $3.97M | Sell |
67,861
-149,902
| -69% | -$8.77M | 0.02% | 689 |
|
|
2013
Q3 | $11.1M | Buy |
217,763
+123,306
| +131% | +$6.29M | 0.05% | 369 |
|
|
2013
Q2 | $4.58M | Buy |
+94,457
| New | +$4.58M | 0.02% | 577 |
|