Panagora Asset Management’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 |
-42,998
| Closed | -$1.22M | – | 2747 |
|
|
2017
Q1 | $1.22M | Sell |
42,998
-4,219
| -9% | -$119K | 0.01% | 1056 |
|
|
2016
Q4 | $1.32M | Sell |
47,217
-19,063
| -29% | -$533K | 0.01% | 1076 |
|
|
2016
Q3 | $1.84M | Sell |
66,280
-2,011,470
| -97% | -$53.3M | 0.01% | 940 |
|
|
2016
Q2 | $43.9M | Buy |
2,077,750
+1,745,739
| +526% | +$33M | 0.22% | 93 |
|
|
2016
Q1 | $5.33M | Buy |
332,011
+321,996
| +3,215% | +$4.05M | 0.03% | 555 |
|
|
2015
Q4 | $126K | Sell |
10,015
-6,777
| -40% | -$102K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $251K | Buy |
16,792
+5,624
| +50% | +$136K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $404K | Sell |
11,168
-122,449
| -92% | -$4.93M | ﹤0.01% | 1418 |
|
|
2015
Q1 | $5.24M | Sell |
133,617
-208,632
| -61% | -$8.85M | 0.03% | 484 |
|
|
2014
Q4 | $15.9M | Sell |
342,249
-18,879
| -5% | -$966K | 0.08% | 245 |
|
|
2014
Q3 | $19.7M | Buy |
361,128
+87,152
| +32% | +$5.29M | 0.1% | 214 |
|
|
2014
Q2 | $16.9M | Buy |
273,976
+257,100
| +1,523% | +$15.5M | 0.08% | 228 |
|
|
2014
Q1 | $979K | Buy |
16,876
+2,815
| +20% | +$156K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $822K | Sell |
14,061
-2,653
| -16% | -$146K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $853K | Buy |
16,714
+127
| +0.8% | +$6.48K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $805K | Buy |
+16,587
| New | +$913K | ﹤0.01% | 1144 |
|
Other funds holding JOY
Panagora Asset Management's JOY Position: Q2 2017 in Review
Panagora Asset Management sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 42,998 shares — an estimated $1.22M sold.
Panagora Asset Management first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $43.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Panagora Asset Management reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Panagora Asset Management sold 42,998 Joy Global Inc shares in Q2 2017, an estimated $1.22M.
- Panagora Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Panagora Asset Management's Joy Global Inc position peaked at $43.9M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.