Stevens 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
Q2 | – | Sell |
-82,416
| Closed | -$1.32M | – | 1253 |
|
|
2016
Q1 | $1.32M | Buy |
+82,416
| New | +$1.32M | 0.05% | 365 |
|
|
2015
Q3 | – | Sell |
-16,801
| Closed | -$608K | – | 1377 |
|
|
2015
Q2 | $608K | Buy |
+16,801
| New | +$608K | 0.02% | 564 |
|
|
2015
Q1 | – | Sell |
-48,013
| Closed | -$2.23M | – | 1384 |
|
|
2014
Q4 | $2.23M | Buy |
+48,013
| New | +$2.23M | 0.08% | 279 |
|
|
2014
Q3 | – | Sell |
-10,498
| Closed | -$646K | – | 1376 |
|
|
2014
Q2 | $646K | Sell |
10,498
-7,282
| -41% | -$448K | 0.02% | 594 |
|
|
2014
Q1 | $1.03M | Buy |
+17,780
| New | +$1.03M | 0.03% | 477 |
|
|
2013
Q3 | – | Sell |
-85,886
| Closed | -$4.17M | – | 1305 |
|
|
2013
Q2 | $4.17M | Buy |
+85,886
| New | +$4.17M | 0.14% | 185 |
|