Timber Hill’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
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2016
Q2 | – | Sell |
-35,148
| Closed | -$565K | – | 1144 |
|
|
2016
Q1 | $565K | Buy |
+35,148
| New | +$565K | ﹤0.01% | 242 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1192 |
|
|
2015
Q1 | – | Sell |
-8,548
| Closed | -$398K | – | 1224 |
|
|
2014
Q4 | $398K | Sell |
8,548
-18,405
| -68% | -$857K | ﹤0.01% | 455 |
|
|
2014
Q3 | $1.47M | Sell |
26,953
-5,896
| -18% | -$322K | 0.01% | 182 |
|
|
2014
Q2 | $2.02M | Sell |
32,849
-7,016
| -18% | -$432K | 0.01% | 131 |
|
|
2014
Q1 | $2.31M | Buy |
39,865
+14,972
| +60% | +$868K | 0.01% | 90 |
|
|
2013
Q4 | $1.46M | Buy |
+24,893
| New | +$1.46M | 0.01% | 207 |
|
|
2013
Q3 | – | Sell |
-16,758
| Closed | -$813K | – | 1570 |
|
|
2013
Q2 | $813K | Buy |
+16,758
| New | +$813K | ﹤0.01% | 294 |
|