ARC
JOY
Absolute Return Capital’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-401,599
| Closed | -$6M | – | 442 |
|
|
2015
Q3 | $6M | Sell |
401,599
-194,904
| -33% | -$2.91M | 0.38% | 89 |
|
|
2015
Q2 | $21.6M | Buy |
596,503
+177,044
| +42% | +$6.41M | 0.86% | 17 |
|
|
2015
Q1 | $16.4M | Buy |
419,459
+84,413
| +25% | +$3.31M | 0.43% | 77 |
|
|
2014
Q4 | $15.6M | Sell |
335,046
-466,810
| -58% | -$21.7M | 0.32% | 96 |
|
|
2014
Q3 | $43.7M | Buy |
801,856
+200,620
| +33% | +$10.9M | 0.61% | 36 |
|
|
2014
Q2 | $37M | Buy |
601,236
+261,332
| +77% | +$16.1M | 0.43% | 63 |
|
|
2014
Q1 | $19.7M | Sell |
339,904
-56,779
| -14% | -$3.29M | 0.28% | 109 |
|
|
2013
Q4 | $23.2M | Sell |
396,683
-118,535
| -23% | -$6.93M | 0.26% | 123 |
|
|
2013
Q3 | $26.3M | Sell |
515,218
-41,452
| -7% | -$2.12M | 0.37% | 88 |
|
|
2013
Q2 | $27M | Buy |
+556,670
| New | +$27M | 0.35% | 83 |
|