CLOS
JOY
Compagnie Lombard Odier SCmA’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,650
| Closed | -$795K | – | 882 |
|
|
2016
Q3 | $795K | Sell |
28,650
-9,550
| -25% | -$265K | 0.02% | 296 |
|
|
2016
Q2 | $808K | Hold |
38,200
| – | – | 0.02% | 286 |
|
|
2016
Q1 | $614K | Hold |
38,200
| – | – | 0.02% | 320 |
|
|
2015
Q4 | $482K | Hold |
38,200
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $570K | Sell |
38,200
-840
| -2% | -$12.5K | 0.02% | 256 |
|
|
2015
Q2 | $1.41M | Sell |
39,040
-833
| -2% | -$30.1K | 0.05% | 194 |
|
|
2015
Q1 | $1.56M | Buy |
39,873
+15,373
| +63% | +$603K | 0.06% | 187 |
|
|
2014
Q4 | $1.14M | Sell |
24,500
-16,785
| -41% | -$781K | 0.05% | 169 |
|
|
2014
Q3 | $2.25M | Sell |
41,285
-7,549
| -15% | -$412K | 0.09% | 114 |
|
|
2014
Q2 | $3.01M | Buy |
48,834
+4,194
| +9% | +$258K | 0.12% | 104 |
|
|
2014
Q1 | $2.59M | Buy |
44,640
+2,500
| +6% | +$145K | 0.11% | 118 |
|
|
2013
Q4 | $2.47M | Buy |
+42,140
| New | +$2.47M | 0.1% | 120 |
|