QAM
JOY
Quantres Asset Management’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,800
| Closed | -$1.27M | – | 175 |
|
|
2015
Q3 | $1.27M | Buy |
84,800
+64,600
| +320% | +$964K | 0.98% | 36 |
|
|
2015
Q2 | $731K | Buy |
20,200
+4,800
| +31% | +$174K | 0.58% | 58 |
|
|
2015
Q1 | $603K | Buy |
15,400
+10,400
| +208% | +$407K | 0.6% | 53 |
|
|
2014
Q4 | $233K | Sell |
5,000
-24,600
| -83% | -$1.15M | 0.23% | 147 |
|
|
2014
Q3 | $1.61M | Buy |
+29,600
| New | +$1.61M | 1.63% | 16 |
|