TCW Group’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 |
-23,909
| Closed | -$676K | – | 422 |
|
|
2017
Q1 | $676K | Buy |
23,909
+65
| +0.3% | +$1.84K | 0.01% | 332 |
|
|
2016
Q4 | $668K | Sell |
23,844
-216
| -0.9% | -$6.05K | 0.01% | 579 |
|
|
2016
Q3 | $668K | Buy |
24,060
+86
| +0.4% | +$2.39K | 0.01% | 570 |
|
|
2016
Q2 | $507K | Buy |
+23,974
| New | +$507K | ﹤0.01% | 620 |
|
|
2015
Q4 | – | Sell |
-19,323
| Closed | -$288K | – | 709 |
|
|
2015
Q3 | $288K | Sell |
19,323
-38,958
| -67% | -$581K | ﹤0.01% | 681 |
|
|
2015
Q2 | $2.11M | Sell |
58,281
-5,852
| -9% | -$212K | 0.01% | 390 |
|
|
2015
Q1 | $2.51M | Buy |
64,133
+23,353
| +57% | +$915K | 0.01% | 561 |
|
|
2014
Q4 | $1.9M | Sell |
40,780
-7,320
| -15% | -$341K | 0.01% | 630 |
|
|
2014
Q3 | $2.62M | Sell |
48,100
-1,950
| -4% | -$106K | 0.01% | 630 |
|
|
2014
Q2 | $3.08M | Buy |
50,050
+300
| +0.6% | +$18.5K | 0.01% | 605 |
|
|
2014
Q1 | $2.89M | Sell |
49,750
-2,750
| -5% | -$160K | 0.01% | 615 |
|
|
2013
Q4 | $3.07M | Hold |
52,500
| – | – | 0.01% | 607 |
|
|
2013
Q3 | $2.68M | Buy |
52,500
+350
| +0.7% | +$17.9K | 0.01% | 620 |
|
|
2013
Q2 | $2.53M | Buy |
+52,150
| New | +$2.53M | 0.01% | 605 |
|