Barclays’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 |
-255,695
| Closed | -$7.22M | – | 7251 |
|
|
2017
Q1 | $7.22M | Sell |
255,695
-150,963
| -37% | -$4.25M | 0.01% | 1092 |
|
|
2016
Q4 | $11.4M | Buy |
406,658
+12,561
| +3% | +$351K | 0.01% | 876 |
|
|
2016
Q3 | $10.9M | Buy |
394,097
+370,261
| +1,553% | +$9.82M | 0.01% | 825 |
|
|
2016
Q2 | $504K | Sell |
23,836
-82,536
| -78% | -$1.56M | ﹤0.01% | 3209 |
|
|
2016
Q1 | $1.7M | Sell |
106,372
-198,802
| -65% | -$2.5M | ﹤0.01% | 2070 |
|
|
2015
Q4 | $3.66M | Buy |
305,174
+165,565
| +119% | +$2.5M | ﹤0.01% | 1533 |
|
|
2015
Q3 | $1.96M | Sell |
139,609
-118,147
| -46% | -$2.87M | ﹤0.01% | 2142 |
|
|
2015
Q2 | $9.28M | Buy |
257,756
+30,281
| +13% | +$1.22M | 0.01% | 1083 |
|
|
2015
Q1 | $8.87M | Buy |
227,475
+154,027
| +210% | +$6.53M | 0.01% | 1151 |
|
|
2014
Q4 | $3.38M | Sell |
73,448
-2,059
| -3% | -$105K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $4.08M | Sell |
75,507
-14,109
| -16% | -$856K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $5.47M | Buy |
89,616
+10,083
| +13% | +$606K | 0.01% | 1661 |
|
|
2014
Q1 | $4.61M | Sell |
79,533
-83,744
| -51% | -$4.65M | 0.01% | 1744 |
|
|
2013
Q4 | $9.47M | Sell |
163,277
-47,045
| -22% | -$2.59M | 0.01% | 1291 |
|
|
2013
Q3 | $10.7M | Buy |
210,322
+19,873
| +10% | +$1.01M | 0.01% | 1090 |
|
|
2013
Q2 | $9.24M | Buy |
+190,449
| New | +$10.5M | 0.01% | 1130 |
|
Other funds holding JOY
Barclays's JOY Position: Q2 2017 in Review
Barclays sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 255,695 shares — an estimated $7.22M sold.
Barclays first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $11.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Barclays reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Barclays sold 255,695 Joy Global Inc shares in Q2 2017, an estimated $7.22M.
- Barclays first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Barclays's Joy Global Inc position peaked at $11.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.