MSTVIM
JOY
Messner & Smith Theme Value Investment Management’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-22,790
| Closed | -$1.32M | – | 78 |
|
|
2014
Q1 | $1.32M | Buy |
22,790
+6,471
| +40% | +$375K | 1.99% | 21 |
|
|
2013
Q4 | $954K | Buy |
16,319
+364
| +2% | +$21.3K | 2.08% | 17 |
|
|
2013
Q3 | $814K | Sell |
15,955
-2,360
| -13% | -$120K | 1.92% | 17 |
|
|
2013
Q2 | $889K | Buy |
+18,315
| New | +$889K | 2.06% | 18 |
|