Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,754
| Closed | -$304K | – | 513 |
|
|
2015
Q1 | $304K | Hold |
7,754
| – | – | 0.03% | 479 |
|
|
2014
Q4 | $361K | Sell |
7,754
-2,155
| -22% | -$100K | 0.03% | 474 |
|
|
2014
Q3 | $540K | Hold |
9,909
| – | – | 0.04% | 453 |
|
|
2014
Q2 | $610K | Hold |
9,909
| – | – | 0.04% | 460 |
|
|
2014
Q1 | $575K | Sell |
9,909
-1,700
| -15% | -$98.6K | 0.04% | 470 |
|
|
2013
Q4 | $679K | Hold |
11,609
| – | – | 0.04% | 453 |
|
|
2013
Q3 | $593K | Hold |
11,609
| – | – | 0.04% | 475 |
|
|
2013
Q2 | $563K | Buy |
+11,609
| New | +$563K | 0.04% | 488 |
|