VanEck Associates’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 |
-197,984
| Closed | -$5.59M | – | 898 |
|
|
2017
Q1 | $5.59M | Buy |
197,984
+23,701
| +14% | +$670K | 0.02% | 284 |
|
|
2016
Q4 | $4.88M | Buy |
174,283
+37,467
| +27% | +$1.05M | 0.02% | 296 |
|
|
2016
Q3 | $3.8M | Sell |
136,816
-4,291
| -3% | -$119K | 0.02% | 325 |
|
|
2016
Q2 | $2.98M | Buy |
141,107
+12,331
| +10% | +$261K | 0.02% | 330 |
|
|
2016
Q1 | $2.07M | Sell |
128,776
-17,168
| -12% | -$276K | 0.01% | 337 |
|
|
2015
Q4 | $1.84M | Buy |
145,944
+1,311
| +0.9% | +$16.5K | 0.01% | 329 |
|
|
2015
Q3 | $2.16M | Buy |
144,633
+11,960
| +9% | +$179K | 0.02% | 320 |
|
|
2015
Q2 | $4.8M | Sell |
132,673
-30,490
| -19% | -$1.1M | 0.03% | 271 |
|
|
2015
Q1 | $6.39M | Buy |
163,163
+10,076
| +7% | +$395K | 0.04% | 241 |
|
|
2014
Q4 | $7.12M | Sell |
153,087
-51,645
| -25% | -$2.4M | 0.04% | 221 |
|
|
2014
Q3 | $11.2M | Buy |
204,732
+28,934
| +16% | +$1.58M | 0.06% | 188 |
|
|
2014
Q2 | $10.8M | Buy |
175,798
+2,251
| +1% | +$139K | 0.05% | 192 |
|
|
2014
Q1 | $10.1M | Sell |
173,547
-29,094
| -14% | -$1.69M | 0.05% | 188 |
|
|
2013
Q4 | $11.9M | Sell |
202,641
-31,255
| -13% | -$1.83M | 0.06% | 174 |
|
|
2013
Q3 | $11.9M | Sell |
233,896
-949
| -0.4% | -$48.4K | 0.06% | 158 |
|
|
2013
Q2 | $11.4M | Buy |
+234,845
| New | +$11.4M | 0.06% | 154 |
|