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 |
-4,300
| Closed | -$121K | – | 7252 |
|
|
2017
Q1 | $121K | Sell |
4,300
-28,700
| -87% | -$808K | ﹤0.01% | 4753 |
|
|
2016
Q4 | $924K | Sell |
33,000
-9,700
| -23% | -$271K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $1.18M | Buy |
42,700
+14,800
| +53% | +$393K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $590K | Sell |
27,900
-8,200
| -23% | -$155K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $578K | Sell |
36,100
-233,900
| -87% | -$2.94M | ﹤0.01% | 3030 |
|
|
2015
Q4 | $3.24M | Sell |
270,000
-2,900
| -1% | -$43.9K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $3.82M | Buy |
272,900
+240,400
| +740% | +$5.83M | ﹤0.01% | 1553 |
|
|
2015
Q2 | $1.17M | Sell |
32,500
-12,800
| -28% | -$515K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $1.77M | Sell |
45,300
-79,700
| -64% | -$3.38M | ﹤0.01% | 2441 |
|
|
2014
Q4 | $5.75M | Buy |
125,000
+23,100
| +23% | +$1.18M | 0.01% | 1579 |
|
|
2014
Q3 | $5.5M | Sell |
101,900
-9,500
| -9% | -$577K | 0.01% | 1686 |
|
|
2014
Q2 | $6.79M | Buy |
111,400
+36,500
| +49% | +$2.2M | 0.01% | 1468 |
|
|
2014
Q1 | $4.34M | Sell |
74,900
-135,200
| -64% | -$7.51M | ﹤0.01% | 1812 |
|
|
2013
Q4 | $12.2M | Sell |
210,100
-94,800
| -31% | -$5.22M | 0.01% | 1114 |
|
|
2013
Q3 | $15.6M | Buy |
304,900
+102,900
| +51% | +$5.25M | 0.02% | 830 |
|
|
2013
Q2 | $9.8M | Buy |
+202,000
| New | +$11.1M | 0.01% | 1089 |
|
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.