KP
JOY
Kiltearn Partners’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,417,232
| Closed | -$39.7M | – | 22 |
|
|
2016
Q4 | $39.7M | Sell |
1,417,232
-3,278,354
| -70% | -$91.8M | 1.43% | 17 |
|
|
2016
Q3 | $130M | Sell |
4,695,586
-1,839,516
| -28% | -$51M | 5.18% | 7 |
|
|
2016
Q2 | $138M | Sell |
6,535,102
-975,703
| -13% | -$20.6M | 6.23% | 5 |
|
|
2016
Q1 | $121M | Buy |
7,510,805
+976,983
| +15% | +$15.7M | 5.08% | 8 |
|
|
2015
Q4 | $82.4M | Buy |
6,533,822
+2,456,217
| +60% | +$31M | 4.02% | 11 |
|
|
2015
Q3 | $60.9M | Buy |
4,077,605
+3,040,805
| +293% | +$45.4M | 2.83% | 18 |
|
|
2015
Q2 | $37.5M | Buy |
+1,036,800
| New | +$37.5M | 1.74% | 21 |
|