Colony Group LLC Closed Holding Positions

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Transmedia Asia Pacific Inc (Nv)
Q2 2019 Filed on Aug 19, 2019
10,000
N/A
Hsbc Usa Inc Lirn Spx 21 Pfd
Q2 2019 Filed on Aug 19, 2019
10,000
N/A
Debt Resolve Inc Com New
Q2 2019 Filed on Aug 19, 2019
100,000
N/A
Transmedia Europe Inc (Nv)
Q2 2019 Filed on Aug 19, 2019
14,000
N/A
Halosource Inc
Q2 2019 Filed on Aug 19, 2019
630,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2019 Filed on Aug 19, 2019
4,859
$48.56 - $55.14 $236K - $268K
SPWR
Sunpower Corp

Technology
Q2 2019 Filed on Aug 19, 2019
11,000
$4.43 - $7.0 $48.7K - $77K
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 19, 2019
9,711
$21.39 - $25.83 $208K - $251K
Megamedia Networks Inc
Q2 2019 Filed on Aug 19, 2019
20,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 19, 2019
11,886
N/A
Berkshire Hath A 100 Th
Q2 2019 Filed on Aug 19, 2019
100
N/A
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Aug 19, 2019
4,096
$48.95 - $55.43 $200K - $227K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Aug 19, 2019
2,635
N/A
V One Corp Com New No Stockholder Equity
Q2 2019 Filed on Aug 19, 2019
220,000
N/A
Casavant Intl Mng Corp
Q2 2019 Filed on Aug 19, 2019
255,998
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2019 Filed on Aug 19, 2019
3,203
$80.35 - $93.9 $257K - $301K
Blackstone Group L P Com Unit Repstg LTD
Q2 2019 Filed on Aug 19, 2019
40,180
N/A
Union Bankshares Corp
Q2 2019 Filed on Aug 19, 2019
7,401
N/A
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q1 2019 Filed on May 15, 2019
11,212
N/A
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2019 Filed on May 15, 2019
216,320
$11.72 - $13.55 $2.54M - $2.93M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2019 Filed on May 15, 2019
7,686
N/A
Tiffany & CO
Q1 2019 Filed on May 15, 2019
2,610
N/A
Barclays High Yield Bond
Q1 2019 Filed on May 15, 2019
17,180
N/A
Apricus Biosciences
Q1 2019 Filed on May 15, 2019
10,000
N/A
Lake Victoria Mining CO Inc.
Q1 2019 Filed on May 15, 2019
46,300
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2019 Filed on May 15, 2019
18,601
$39.87 - $50.22 $742K - $934K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2018 Filed on Feb 15, 2019
79,640
$25.22 - $31.77 $2.01M - $2.53M
Ishares Ibonds Dec 2021 Term Muni
Q4 2018 Filed on Feb 15, 2019
12,083
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 15, 2019
2,486
N/A
ACM
Aecom

Industrials
Q4 2018 Filed on Feb 15, 2019
49,930
$24.92 - $34.16 $1.24M - $1.71M
Aetna Inc New
Q4 2018 Filed on Feb 15, 2019
8,703
N/A
Crocs Inc Series A Convertible Preferred
Q4 2018 Filed on Feb 15, 2019
1,000
N/A
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Feb 15, 2019
27,450
$58.74 - $99.9 $1.61M - $2.74M
DVYA
Ishares Asia/Pacific Divid 30

ETFs
Q4 2018 Filed on Feb 15, 2019
5,191
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
3,516
$69.78 - $90.81 $245K - $319K
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
4,956
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q4 2018 Filed on Feb 15, 2019
9,361
$25.21 - $25.63 $236K - $240K
Ishares Ibonds Sep 2019 Amt Free Muni Bo
Q4 2018 Filed on Feb 15, 2019
13,893
N/A
Ishares Ibonds Sep 2020 Amt Free Muni Bo
Q4 2018 Filed on Feb 15, 2019
13,934
N/A
Praxair Inc
Q4 2018 Filed on Feb 15, 2019
3,516
N/A
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 15, 2019
36,382
$21.19 - $38.72 $771K - $1.41M
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 15, 2019
36,495
$15.71 - $23.24 $573K - $848K
Claymore ETF Guggenheim Bulletshrs 2018 Corp Bd
Q4 2018 Filed on Feb 15, 2019
25,367
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
452
$281.08 - $444.25 $127K - $201K
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
4,907
$44.01 - $54.15 $216K - $266K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
10,000
$4.75 - $7.33 $47.5K - $73.3K
Mindbody Inc
Q4 2018 Filed on Feb 15, 2019
5,272
N/A
Penn Octane Corp (Nv)
Q4 2018 Filed on Feb 15, 2019
27,000
N/A
Express Scripts Holdings CO
Q4 2018 Filed on Feb 15, 2019
6,522
N/A
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