Herndon Capital Management’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,179,145
| Closed | -$196M | – | 176 |
|
|
2014
Q2 | $196M | Sell |
3,179,145
-87,853
| -3% | -$5.41M | 2.46% | 13 |
|
|
2014
Q1 | $189M | Buy |
3,266,998
+13,774
| +0.4% | +$799K | 2.42% | 15 |
|
|
2013
Q4 | $190M | Sell |
3,253,224
-308,150
| -9% | -$18M | 2.4% | 11 |
|
|
2013
Q3 | $182M | Buy |
3,561,374
+1,446,651
| +68% | +$73.8M | 2.39% | 12 |
|
|
2013
Q2 | $103M | Buy |
+2,114,723
| New | +$103M | 1.53% | 35 |
|