UBS O'Connor’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 |
-1,018,866
| Closed | -$28.8M | – | 509 |
|
|
2017
Q1 | $28.8M | Buy |
1,018,866
+19,083
| +2% | +$539K | 0.49% | 42 |
|
|
2016
Q4 | $28M | Buy |
999,783
+199,783
| +25% | +$5.59M | 0.54% | 43 |
|
|
2016
Q3 | $22.2M | Buy |
+800,000
| New | +$22.2M | 0.33% | 67 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$5.62M | – | 502 |
|
|
2016
Q1 | $5.62M | Buy |
+350,000
| New | +$5.62M | 0.1% | 191 |
|
|
2015
Q2 | – | Sell |
-443,456
| Closed | -$17.4M | – | 931 |
|
|
2015
Q1 | $17.4M | Buy |
+443,456
| New | +$17.4M | 0.37% | 80 |
|
|
2014
Q2 | – | Sell |
-364,075
| Closed | -$21.1M | – | 560 |
|
|
2014
Q1 | $21.1M | Buy |
364,075
+140,076
| +63% | +$8.12M | 0.4% | 84 |
|
|
2013
Q4 | $13.1M | Buy |
223,999
+97,867
| +78% | +$5.72M | 0.24% | 143 |
|
|
2013
Q3 | $6.44M | Sell |
126,132
-124,875
| -50% | -$6.37M | 0.13% | 184 |
|
|
2013
Q2 | $12.2M | Buy |
+251,007
| New | +$12.2M | 0.23% | 128 |
|