Burney CO Closed Holding Positions

Burney CO

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bioverativ Inc
Q1 2018 Filed on May 08, 2018
5,739
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2018 Filed on May 08, 2018
3,994
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 08, 2018
4,208
$49.95 - $68.3 $210K - $287K
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 08, 2018
7,334
$22.84 - $27.17 $168K - $199K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 08, 2018
42,240
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 08, 2018
47,759
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2018 Filed on May 08, 2018
10,000
$1.35 - $2.18 $13.5K - $21.8K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2018 Filed on May 08, 2018
10,000
$2.32 - $3.44 $23.2K - $34.4K
Cooper Tire & Rubr CO
Q1 2018 Filed on May 08, 2018
6,135
N/A
Credit Suisse Nassau Brh
Q1 2018 Filed on May 08, 2018
1,659
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2018 Filed on May 08, 2018
11,005
$6.53 - $7.07 $71.9K - $77.8K
ARLP
Alliance Resource Partners LP

Energy
Q1 2018 Filed on May 08, 2018
12,102
$17.6 - $21.7 $213K - $263K
Priceline Grp Inc
Q1 2018 Filed on May 08, 2018
2,902
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2018 Filed on May 08, 2018
1,428
N/A
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q1 2018 Filed on May 08, 2018
23,715
$2.63 - $2.85 $62.4K - $67.6K
LFUS
Littelfuse Inc

Technology
Q1 2018 Filed on May 08, 2018
1,123
$194.38 - $223.19 $218K - $251K
Dreyfus High Yield Strategie
Q1 2018 Filed on May 08, 2018
15,075
N/A
GABPRG
Gabelli Equity Tr Inc
Q4 2017 Filed on Feb 13, 2018
8,045
N/A
Credit Suisse Ag Ta Cyn Amzn 06/25/2020
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
Gs Finance Corp T An Sx5 E 06/30/2022
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
Altegris Winton Futures LP Nsa
Q4 2017 Filed on Feb 13, 2018
34,295
N/A
Callinex Mines Inc.
Q4 2017 Filed on Feb 13, 2018
15,555
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q4 2017 Filed on Feb 13, 2018
2,970
$26.26 - $28.39 $78K - $84.3K
Am Trust Financial Services Inc
Q4 2017 Filed on Feb 13, 2018
19,950
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
16,957
$40.89 - $49.7 $693K - $843K
Charter Communications Inc
Q4 2017 Filed on Feb 13, 2018
799
N/A
LQMT
Liquidmetal Technologies Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
10,965
$0.21 - $0.41 $2.3K - $4.5K
Vwr Corp
Q4 2017 Filed on Feb 13, 2018
167,313
N/A
Xerox Corp
Q4 2017 Filed on Feb 13, 2018
8,577
N/A
First Mining Finance Corp.
Q4 2017 Filed on Feb 13, 2018
30,000
N/A
IWSY
Imageware Systems Inc

Technology
Q4 2017 Filed on Feb 13, 2018
100,000
$1.32 - $1.59 $132K - $159K
Dentsply International Inc.
Q4 2017 Filed on Feb 13, 2018
3,651
N/A
Ubs Ag Ta Cyn Dal 02/21/2020
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
Medtronic PLC
Q4 2017 Filed on Feb 13, 2018
13,798
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
112,624
$32.85 - $43.15 $3.7M - $4.86M
Alphabet Inc Class A
Q4 2017 Filed on Feb 13, 2018
11,524
N/A
Alphabet Inc Class C
Q4 2017 Filed on Feb 13, 2018
1,500
N/A
Gabelli Dividend & Income
Q4 2017 Filed on Feb 13, 2018
9,400
N/A
GAMPRB
General American Invest CO Inc
Q4 2017 Filed on Feb 13, 2018
9,100
N/A
First Cash Financial Services Inc
Q4 2017 Filed on Feb 13, 2018
7,620
N/A
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