Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,600
| Closed | -$263K | – | 290 |
|
|
2015
Q3 | $263K | Sell |
17,600
-10,000
| -36% | -$149K | 0.02% | 261 |
|
|
2015
Q2 | $999K | Hold |
27,600
| – | – | 0.07% | 153 |
|
|
2015
Q1 | $1.08M | Hold |
27,600
| – | – | 0.08% | 145 |
|
|
2014
Q4 | $1.28M | Sell |
27,600
-6,650
| -19% | -$309K | 0.09% | 136 |
|
|
2014
Q3 | $1.87M | Sell |
34,250
-2,000
| -6% | -$109K | 0.13% | 110 |
|
|
2014
Q2 | $2.23M | Hold |
36,250
| – | – | 0.16% | 102 |
|
|
2014
Q1 | $2.1M | Hold |
36,250
| – | – | 0.15% | 103 |
|
|
2013
Q4 | $2.12M | Hold |
36,250
| – | – | 0.15% | 105 |
|
|
2013
Q3 | $1.85M | Sell |
36,250
-276,543
| -88% | -$14.1M | 0.14% | 107 |
|
|
2013
Q2 | $17.7M | Buy |
+312,793
| New | +$17.7M | 1.43% | 18 |
|