Wolf Group Capital Advisors’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
Q3 | – | Sell |
-17,965
| Closed | -$650K | – | 103 |
|
|
2015
Q2 | $650K | Sell |
17,965
-2,065
| -10% | -$74.7K | 0.43% | 73 |
|
|
2015
Q1 | $785K | Buy |
20,030
+105
| +0.5% | +$4.12K | 0.54% | 70 |
|
|
2014
Q4 | $927K | Sell |
19,925
-198
| -1% | -$9.21K | 0.67% | 62 |
|
|
2014
Q3 | $1.1M | Sell |
20,123
-245
| -1% | -$13.4K | 0.82% | 51 |
|
|
2014
Q2 | $1.25M | Buy |
20,368
+825
| +4% | +$50.8K | 0.91% | 44 |
|
|
2014
Q1 | $1.13M | Buy |
19,543
+3,380
| +21% | +$196K | 0.88% | 47 |
|
|
2013
Q4 | $945K | Buy |
+16,163
| New | +$945K | 0.76% | 52 |
|