Bank of Montreal’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,472
| Closed | -$437K | – | 4427 |
|
|
2017
Q1 | $437K | Buy |
15,472
+1,736
| +13% | +$48.9K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $385K | Sell |
13,736
-41,024
| -75% | -$1.15M | ﹤0.01% | 2218 |
|
|
2016
Q3 | $1.52M | Sell |
54,760
-39,408
| -42% | -$1.05M | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1.99M | Buy |
94,168
+44,094
| +88% | +$833K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $805K | Buy |
50,074
+6,359
| +15% | +$80K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $551K | Buy |
43,715
+30,288
| +226% | +$458K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $199K | Buy |
13,427
+469
| +4% | +$11.4K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $469K | Buy |
12,958
+159
| +1% | +$6.4K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $501K | Sell |
12,799
-2,256
| -15% | -$95.6K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $700K | Buy |
15,055
+2,419
| +19% | +$124K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $690K | Sell |
12,636
-6,888
| -35% | -$418K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $1.2M | Buy |
19,524
+11,574
| +146% | +$696K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $461K | Sell |
7,950
-80
| -1% | -$4.44K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $470K | Sell |
8,030
-49
| -0.6% | -$2.7K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $412K | Sell |
8,079
-1,936
| -19% | -$98.7K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $487K | Buy |
+10,015
| New | +$551K | ﹤0.01% | 1758 |
|
Other funds holding JOY
Bank of Montreal's JOY Position: Q2 2017 in Review
Bank of Montreal sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 15,472 shares — an estimated $437K sold.
Bank of Montreal first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $1.99M in Q2 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Bank of Montreal reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 15,472 Joy Global Inc shares in Q2 2017, an estimated $437K.
- Bank of Montreal first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Bank of Montreal's Joy Global Inc position peaked at $1.99M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.