Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $631 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Teva Pharmaceutical Fin LLC
Q1 2019 Filed on Apr 30, 2019
15,000
N/A
Verint Sys Inc
Q1 2019 Filed on Apr 30, 2019
21,000
N/A
Allscripts Healthcare Solutn
Q1 2019 Filed on Apr 30, 2019
19,000
N/A
Twitter Inc
Q1 2019 Filed on Apr 30, 2019
31,000
N/A
Nuance Communications Inc
Q1 2019 Filed on Apr 30, 2019
24,000
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
5,727
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
4,700
$59.1 - $93.26 $278K - $438K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
1,460
$156.95 - $228.67 $229K - $334K
Blackstone Mtg Tr Inc
Q4 2018 Filed on Jan 29, 2019
12,000
N/A
Jds Uniphase Corp
Q4 2018 Filed on Jan 29, 2019
12,000
N/A
New Sr Invt Group Inc
Q4 2018 Filed on Jan 29, 2019
32,700
N/A
Advisorshares Tr
Q4 2018 Filed on Jan 29, 2019
11,972
N/A
Fireeye Inc
Q4 2018 Filed on Jan 29, 2019
24,000
N/A
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Jan 29, 2019
18,000
N/A
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Jan 29, 2019
9,109
$22.17 - $31.78 $202K - $289K
Ares Cap Corp
Q4 2018 Filed on Jan 29, 2019
17,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Jan 29, 2019
7,400
$36.86 - $57.23 $273K - $424K
Apollo Global Mgmt LLC
Q4 2018 Filed on Jan 29, 2019
19,710
N/A
Allergan PLC
Q4 2018 Filed on Jan 29, 2019
1,350
N/A
Dycom Inds Inc
Q4 2018 Filed on Jan 29, 2019
11,000
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Jan 29, 2019
20,900
N/A
RUN
Sunrun Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
28,200
$10.48 - $14.91 $296K - $420K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2018 Filed on Jan 29, 2019
3,865
N/A
CRNT
Ceragon Networks LTD

Technology
Q3 2018 Filed on Nov 05, 2018
4,200
$2.74 - $4.04 $11.5K - $17K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2018 Filed on Nov 05, 2018
13
N/A
Ihs Markit LTD Shs
Q3 2018 Filed on Nov 05, 2018
58
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
860
$92.25 - $107.15 $79.3K - $92.1K
Spdr S&P Oil & Gas Exploration & Production ETF
Q3 2018 Filed on Nov 05, 2018
280
N/A
Horizons ETF Tr I Horizons Nasdaq
Q3 2018 Filed on Nov 05, 2018
1,263
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
50
$34.23 - $39.08 $1.71K - $1.95K
PRLB
Proto Labs Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
2
$119.15 - $165.0 $238 - $330
HQY
Healthequity, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$74.12 - $97.32 $148 - $195
Loxo Oncology Inc Com
Q3 2018 Filed on Nov 05, 2018
0
N/A
Pimco Income Opportunity Fd Com
Q3 2018 Filed on Nov 05, 2018
703
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q3 2018 Filed on Nov 05, 2018
326
$62.23 - $67.19 $20.3K - $21.9K
Ishares Trust Msci Europe Minimum Volatility
Q3 2018 Filed on Nov 05, 2018
5,000
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2018 Filed on Nov 05, 2018
119
$60.38 - $63.97 $7.19K - $7.61K
CIM
Chimera Investment Corp

Real Estate
Q3 2018 Filed on Nov 05, 2018
3,197
$18.11 - $19.1 $57.9K - $61.1K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
5
$73.0 - $84.0 $365 - $420
MCI
Barings Corporate Investors

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,224
$15.08 - $15.6 $33.5K - $34.7K
GPRO
Go Pro, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
30
$5.69 - $7.26 $171 - $218
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
1,700
$21.61 - $22.88 $36.7K - $38.9K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2018 Filed on Nov 05, 2018
3,929
$24.7 - $25.31 $97K - $99.4K
Advisorshares Madrona International ETF
Q3 2018 Filed on Nov 05, 2018
416
N/A
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q3 2018 Filed on Nov 05, 2018
307
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2018 Filed on Nov 05, 2018
688
N/A
Blackrock Munienhanced Fd Inc Com
Q3 2018 Filed on Nov 05, 2018
165
N/A
Computer Assoc Intl
Q3 2018 Filed on Nov 05, 2018
991
N/A
Maxim Integrated Prods
Q3 2018 Filed on Nov 05, 2018
475
N/A
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