Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-86,939
| Closed | -$2.46M | – | 1126 |
|
|
2017
Q1 | $2.46M | Sell |
86,939
-6,084
| -7% | -$172K | 0.05% | 332 |
|
|
2016
Q4 | $2.61M | Sell |
93,023
-812
| -0.9% | -$22.7K | 0.06% | 324 |
|
|
2016
Q3 | $2.6M | Sell |
93,835
-4,304
| -4% | -$119K | 0.05% | 344 |
|
|
2016
Q2 | $2.08M | Buy |
+98,139
| New | +$2.08M | 0.05% | 371 |
|
|
2015
Q4 | – | Sell |
-17,121
| Closed | -$934K | – | 990 |
|
|
2015
Q3 | $934K | Buy |
+17,121
| New | +$934K | 0.01% | 688 |
|
|
2015
Q2 | – | Sell |
-11,797
| Closed | -$462K | – | 912 |
|
|
2015
Q1 | $462K | Sell |
11,797
-1,918
| -14% | -$75.1K | 0.01% | 780 |
|
|
2014
Q4 | $638K | Sell |
13,715
-3,406
| -20% | -$158K | 0.01% | 769 |
|
|
2014
Q3 | $934K | Sell |
17,121
-4
| -0% | -$218 | 0.01% | 712 |
|
|
2014
Q2 | $1.06M | Sell |
17,125
-4
| -0% | -$246 | 0.02% | 700 |
|
|
2014
Q1 | $993K | Hold |
17,129
| – | – | 0.02% | 713 |
|
|
2013
Q4 | $1M | Sell |
17,129
-8,549
| -33% | -$500K | 0.02% | 694 |
|
|
2013
Q3 | $1.31M | Buy |
25,678
+792
| +3% | +$40.4K | 0.02% | 636 |
|
|
2013
Q2 | $1.21M | Buy |
+24,886
| New | +$1.21M | 0.02% | 646 |
|