Tocqueville Asset Management’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$265K | – | 951 |
|
|
2015
Q4 | $265K | Sell |
21,000
-38,800
| -65% | -$490K | ﹤0.01% | 793 |
|
|
2015
Q3 | $893K | Sell |
59,800
-21,600
| -27% | -$323K | 0.01% | 580 |
|
|
2015
Q2 | $2.95M | Sell |
81,400
-95,100
| -54% | -$3.44M | 0.03% | 402 |
|
|
2015
Q1 | $6.92M | Buy |
176,500
+19,300
| +12% | +$756K | 0.08% | 266 |
|
|
2014
Q4 | $7.31M | Buy |
157,200
+113,500
| +260% | +$5.28M | 0.08% | 252 |
|
|
2014
Q3 | $2.38M | Sell |
43,700
-55,700
| -56% | -$3.04M | 0.03% | 404 |
|
|
2014
Q2 | $6.12M | Sell |
99,400
-46,300
| -32% | -$2.85M | 0.06% | 280 |
|
|
2014
Q1 | $8.45M | Buy |
145,700
+460
| +0.3% | +$26.7K | 0.11% | 188 |
|
|
2013
Q4 | $8.5M | Sell |
145,240
-74,960
| -34% | -$4.38M | 0.11% | 185 |
|
|
2013
Q3 | $11.2M | Buy |
+220,200
| New | +$11.2M | 0.14% | 181 |
|