Penn 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
Q4 | – | Sell |
-56,478
| Closed | -$3.08M | – | 323 |
|
|
2014
Q3 | $3.08M | Buy |
56,478
+17,805
| +46% | +$971K | 0.13% | 196 |
|
|
2014
Q2 | $2.38M | Sell |
38,673
-413
| -1% | -$25.4K | 0.09% | 213 |
|
|
2014
Q1 | $2.27M | Sell |
39,086
-1,119
| -3% | -$64.9K | 0.09% | 216 |
|
|
2013
Q4 | $2.35M | Sell |
40,205
-18,716
| -32% | -$1.09M | 0.08% | 228 |
|
|
2013
Q3 | $3.01M | Sell |
58,921
-1,654
| -3% | -$84.4K | 0.12% | 197 |
|
|
2013
Q2 | $2.94M | Buy |
+60,575
| New | +$2.94M | 0.12% | 216 |
|