Wellington Management Group’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 | – | Sell |
-64,502
| Closed | -$1.79M | – | 2324 |
|
|
2016
Q3 | $1.79M | Buy |
64,502
+18,849
| +41% | +$523K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $965K | Sell |
45,653
-55,315
| -55% | -$1.17M | ﹤0.01% | 1774 |
|
|
2016
Q1 | $1.62M | Sell |
100,968
-1,031,973
| -91% | -$16.6M | ﹤0.01% | 1652 |
|
|
2015
Q4 | $14.3M | Buy |
1,132,941
+877,741
| +344% | +$11.1M | ﹤0.01% | 1061 |
|
|
2015
Q3 | $3.81M | Buy |
+255,200
| New | +$3.81M | ﹤0.01% | 1429 |
|
|
2014
Q4 | – | Sell |
-18,200
| Closed | -$993K | – | 2302 |
|
|
2014
Q3 | $993K | Buy |
+18,200
| New | +$993K | ﹤0.01% | 1825 |
|