SG Americas Securities’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 |
-52,375
| Closed | -$1.48M | – | 3768 |
|
|
2017
Q1 | $1.48M | Sell |
52,375
-463,178
| -90% | -$13M | 0.01% | 1101 |
|
|
2016
Q4 | $14.4M | Buy |
515,553
+240,924
| +88% | +$6.74M | 0.12% | 152 |
|
|
2016
Q3 | $7.62M | Buy |
274,629
+247,909
| +928% | +$6.57M | 0.08% | 241 |
|
|
2016
Q2 | $565K | Sell |
26,720
-314
| -1% | -$5.93K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $434K | Sell |
27,034
-13,244
| -33% | -$167K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $508K | Buy |
40,278
+15,039
| +60% | +$227K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $377K | Buy |
25,239
+11,456
| +83% | +$278K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $499K | Sell |
13,783
-22,562
| -62% | -$908K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $1.42M | Sell |
36,345
-200,640
| -85% | -$8.51M | 0.01% | 957 |
|
|
2014
Q4 | $11M | Buy |
236,985
+166,276
| +235% | +$8.5M | 0.05% | 366 |
|
|
2014
Q3 | $3.86M | Sell |
70,709
-60,668
| -46% | -$3.68M | 0.02% | 585 |
|
|
2014
Q2 | $8.09M | Buy |
131,377
+34,241
| +35% | +$2.06M | 0.05% | 403 |
|
|
2014
Q1 | $5.63M | Buy |
97,136
+29,275
| +43% | +$1.63M | 0.02% | 611 |
|
|
2013
Q4 | $3.97M | Sell |
67,861
-149,902
| -69% | -$8.26M | 0.02% | 735 |
|
|
2013
Q3 | $11.1M | Buy |
217,763
+123,306
| +131% | +$6.29M | 0.05% | 375 |
|
|
2013
Q2 | $4.58M | Buy |
+94,457
| New | +$5.2M | 0.02% | 605 |
|
Other funds holding JOY
SG Americas Securities's JOY Position: Q2 2017 in Review
SG Americas Securities sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 52,375 shares — an estimated $1.48M sold.
SG Americas Securities first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $14.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- SG Americas Securities reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- SG Americas Securities sold 52,375 Joy Global Inc shares in Q2 2017, an estimated $1.48M.
- SG Americas Securities first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- SG Americas Securities's Joy Global Inc position peaked at $14.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.