IAM
JOY
ICM Asset Management’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,305
| Closed | -$2.32M | – | 63 |
|
|
2016
Q1 | $2.32M | Sell |
144,305
-10,555
| -7% | -$170K | 3.62% | 6 |
|
|
2015
Q4 | $1.95M | Buy |
+154,860
| New | +$1.95M | 2.87% | 9 |
|
|
2014
Q1 | – | Sell |
-34,729
| Closed | -$2.03M | – | 73 |
|
|
2013
Q4 | $2.03M | Sell |
34,729
-519
| -1% | -$30.4K | 1.85% | 21 |
|
|
2013
Q3 | $1.8M | Sell |
35,248
-1,689
| -5% | -$86.2K | 1.94% | 18 |
|
|
2013
Q2 | $1.79M | Buy |
+36,937
| New | +$1.79M | 2.05% | 13 |
|