Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $643 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Veeco Instrs Inc Del
Q1 2019 Filed on Apr 30, 2019
25,000
N/A
Twitter Inc
Q1 2019 Filed on Apr 30, 2019
31,000
N/A
Theravance Inc
Q1 2019 Filed on Apr 30, 2019
17,000
N/A
Teva Pharmaceutical Fin LLC
Q1 2019 Filed on Apr 30, 2019
15,000
N/A
Synaptics Inc
Q1 2019 Filed on Apr 30, 2019
15,000
N/A
Blackrock Capital Investment
Q1 2019 Filed on Apr 30, 2019
11,000
N/A
Starwood Ppty Tr Inc
Q1 2019 Filed on Apr 30, 2019
12,000
N/A
Csg Sys Intl Inc
Q1 2019 Filed on Apr 30, 2019
17,000
N/A
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Jan 29, 2019
18,000
N/A
Ares Cap Corp
Q4 2018 Filed on Jan 29, 2019
17,000
N/A
Blackstone Mtg Tr Inc
Q4 2018 Filed on Jan 29, 2019
12,000
N/A
Dish Network Corp
Q4 2018 Filed on Jan 29, 2019
15,000
N/A
RUN
Sunrun Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
28,200
$10.48 - $14.91 $296K - $420K
Allergan PLC
Q4 2018 Filed on Jan 29, 2019
1,350
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Jan 29, 2019
20,900
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
4,700
$59.1 - $93.26 $278K - $438K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
5,727
N/A
Jds Uniphase Corp
Q4 2018 Filed on Jan 29, 2019
12,000
N/A
Fireeye Inc
Q4 2018 Filed on Jan 29, 2019
24,000
N/A
Dycom Inds Inc
Q4 2018 Filed on Jan 29, 2019
11,000
N/A
New Sr Invt Group Inc
Q4 2018 Filed on Jan 29, 2019
32,700
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2018 Filed on Jan 29, 2019
3,865
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Jan 29, 2019
7,400
$36.86 - $57.23 $273K - $424K
Advisorshares Tr
Q4 2018 Filed on Jan 29, 2019
11,972
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
1,460
$156.95 - $228.67 $229K - $334K
Apollo Global Mgmt LLC
Q4 2018 Filed on Jan 29, 2019
19,710
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
5
$56.35 - $66.85 $282 - $334
Invesco Dynamic Cr Opp Fd Com
Q3 2018 Filed on Nov 05, 2018
3
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
650
$11.28 - $12.5 $7.33K - $8.13K
LFCR
Lifecore Biomedical Inc Com
Q3 2018 Filed on Nov 05, 2018
17
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
1,300
$33.8 - $49.4 $43.9K - $64.2K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
17
$136.27 - $149.99 $2.32K - $2.55K
VFC
V F Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
278
$76.49 - $90.67 $21.3K - $25.2K
SPG
Simon Property Group Inc

Real Estate
Q3 2018 Filed on Nov 05, 2018
40
$168.58 - $185.23 $6.74K - $7.41K
INVA
Innoviva, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
17
$13.63 - $15.7 $232 - $267
Wisdomtree Global Ex Mexico Equity Fund
Q3 2018 Filed on Nov 05, 2018
282
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
273
$43.6 - $46.35 $11.9K - $12.7K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
121
$54.39 - $61.95 $6.58K - $7.5K
ALGN
Align Technology Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
100
$338.68 - $392.98 $33.9K - $39.3K
Wyndham Destinations Inc Com
Q3 2018 Filed on Nov 05, 2018
121
N/A
ISCG
Ishares Morningstar Small Cap

ETFs
Q3 2018 Filed on Nov 05, 2018
242
$32.95 - $35.98 $7.97K - $8.71K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2018 Filed on Nov 05, 2018
844
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
128
$41.0 - $45.44 $5.25K - $5.82K
VIS
Vanguard Industrial ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
900
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Nov 05, 2018
2,216
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
200
$3.73 - $4.38 $746 - $876
VNO
Vornado Realty Trust

Real Estate
Q3 2018 Filed on Nov 05, 2018
24
$70.06 - $77.38 $1.68K - $1.86K
Liberty Ppty Tr Sh Ben Int
Q3 2018 Filed on Nov 05, 2018
198
N/A
Invesco Wilshire Micro Cap ETF
Q3 2018 Filed on Nov 05, 2018
21
N/A
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