GIA
JOY
Gargoyle Investment Advisor’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,250
| Closed | -$697K | – | 184 |
|
|
2015
Q2 | $697K | Buy |
19,250
+5,400
| +39% | +$196K | 0.27% | 112 |
|
|
2015
Q1 | $543K | Hold |
13,850
| – | – | 0.2% | 131 |
|
|
2014
Q4 | $644K | Buy |
13,850
+7,100
| +105% | +$330K | 0.24% | 103 |
|
|
2014
Q3 | $368K | Hold |
6,750
| – | – | 0.14% | 133 |
|
|
2014
Q2 | $416K | Hold |
6,750
| – | – | 0.16% | 131 |
|
|
2014
Q1 | $392K | Hold |
6,750
| – | – | 0.17% | 113 |
|
|
2013
Q4 | $395K | Buy |
+6,750
| New | +$395K | 0.19% | 110 |
|