EMG
JOY

Ellington Management Group’s Joy Global Inc JOY Stock Holding History

Ellington Management Group’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,700
Closed -$564K – 750
2016
Q2 		$564K Sell
26,700
-14,700
-36% -$311K 0.79% 4
2016
Q1 		$665K Sell
41,400
-5,949
-13% -$95.6K 0.29% 93
2015
Q4 		$597K Buy
47,349
+21,049
+80% +$265K 0.21% 77
2015
Q3 		$393K Buy
+26,300
New +$393K 0.11% 313