Tweedy, Browne Co’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
Q1 | – | Sell |
-1,692,117
| Closed | -$78.7M | – | 48 |
|
|
2014
Q4 | $78.7M | Sell |
1,692,117
-1,591,629
| -48% | -$74M | 2.02% | 16 |
|
|
2014
Q3 | $179M | Sell |
3,283,746
-3,270
| -0.1% | -$178K | 4.12% | 10 |
|
|
2014
Q2 | $202M | Sell |
3,287,016
-44,293
| -1% | -$2.73M | 4.32% | 9 |
|
|
2014
Q1 | $193M | Sell |
3,331,309
-24,775
| -0.7% | -$1.44M | 4.45% | 9 |
|
|
2013
Q4 | $196M | Sell |
3,356,084
-1,070
| -0% | -$62.6K | 4.56% | 9 |
|
|
2013
Q3 | $171M | Buy |
3,357,154
+10,400
| +0.3% | +$531K | 4.12% | 9 |
|
|
2013
Q2 | $162M | Buy |
+3,346,754
| New | +$162M | 4.06% | 11 |
|