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 |
-7,800
| Closed | -$220K | – | 7250 |
|
|
2017
Q1 | $220K | Sell |
7,800
-9,600
| -55% | -$270K | ﹤0.01% | 4218 |
|
|
2016
Q4 | $487K | Sell |
17,400
-8,100
| -32% | -$226K | ﹤0.01% | 3398 |
|
|
2016
Q3 | $707K | Sell |
25,500
-23,900
| -48% | -$634K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $1.04M | Buy |
49,400
+18,200
| +58% | +$344K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $499K | Sell |
31,200
-32,000
| -51% | -$403K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $758K | Sell |
63,200
-46,000
| -42% | -$696K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $1.53M | Buy |
109,200
+88,200
| +420% | +$2.14M | ﹤0.01% | 2353 |
|
|
2015
Q2 | $756K | Sell |
21,000
-4,200
| -17% | -$169K | ﹤0.01% | 3125 |
|
|
2015
Q1 | $983K | Sell |
25,200
-28,400
| -53% | -$1.2M | ﹤0.01% | 2993 |
|
|
2014
Q4 | $2.47M | Sell |
53,600
-34,700
| -39% | -$1.77M | ﹤0.01% | 2333 |
|
|
2014
Q3 | $4.77M | Sell |
88,300
-9,000
| -9% | -$546K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $5.93M | Sell |
97,300
-179,800
| -65% | -$10.8M | 0.01% | 1582 |
|
|
2014
Q1 | $16.1M | Buy |
277,100
+104,300
| +60% | +$5.79M | 0.02% | 828 |
|
|
2013
Q4 | $10M | Sell |
172,800
-57,300
| -25% | -$3.16M | 0.01% | 1256 |
|
|
2013
Q3 | $11.7M | Buy |
230,100
+100,600
| +78% | +$5.13M | 0.01% | 1028 |
|
|
2013
Q2 | $6.28M | Buy |
+129,500
| New | +$7.13M | 0.01% | 1435 |
|
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.