Shepherd Kaplan Krochuk’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
-22,495
Closed -$1.23M 562
2014
Q3
$1.23M Sell
22,495
-2,000
-8% -$109K 0.16% 100
2014
Q2
$1.51M Sell
24,495
-7,005
-22% -$432K 0.16% 93
2014
Q1
$1.83M Sell
31,500
-5,959
-16% -$346K 0.21% 78
2013
Q4
$2.19M Sell
37,459
-3,541
-9% -$207K 0.28% 67
2013
Q3
$2.09M Buy
41,000
+7,200
+21% +$367K 0.34% 57
2013
Q2
$1.64M Buy
+33,800
New +$1.64M 0.32% 69