Reinhart Partners’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
Q1 | – | Sell |
-392,989
| Closed | -$18.3M | – | 209 |
|
|
2014
Q4 | $18.3M | Buy |
392,989
+48,740
| +14% | +$2.27M | 1.36% | 32 |
|
|
2014
Q3 | $18.8M | Buy |
344,249
+13,950
| +4% | +$761K | 1.37% | 33 |
|
|
2014
Q2 | $20.3M | Sell |
330,299
-4,881
| -1% | -$301K | 1.46% | 26 |
|
|
2014
Q1 | $19.4M | Buy |
335,180
+76,735
| +30% | +$4.45M | 1.46% | 26 |
|
|
2013
Q4 | $15.1M | Buy |
+258,445
| New | +$15.1M | 1.2% | 36 |
|