Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VNTR
Venator Materials PLC

Basic Materials
Q4 2018 Filed on Jan 28, 2019
513
$3.65 - $10.02 $1.87K - $5.14K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
283
$37.06 - $51.92 $10.5K - $14.7K
ERH
Allspring Utilities & High Income Fund

Financial Services
Q4 2018 Filed on Jan 28, 2019
1,200
$10.99 - $12.75 $13.2K - $15.3K
Wmih Corp
Q4 2018 Filed on Jan 28, 2019
32
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
224
$30.74 - $38.23 $6.89K - $8.56K
Wright Medical
Q4 2018 Filed on Jan 28, 2019
324
N/A
Xcerra Corp
Q4 2018 Filed on Jan 28, 2019
175
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q4 2018 Filed on Jan 28, 2019
1,200
$0.41 - $1.3 $492 - $1.56K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
200
$15.51 - $29.47 $3.1K - $5.89K
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
130
$12.8 - $30.02 $1.66K - $3.9K
Supervalu Inc
Q4 2018 Filed on Jan 28, 2019
82
N/A
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q4 2018 Filed on Jan 28, 2019
460
$24.83 - $30.71 $11.4K - $14.1K
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Jan 28, 2019
60
$85.06 - $104.99 $5.1K - $6.3K
Oclaro Inc
Q4 2018 Filed on Jan 28, 2019
100
N/A
Pinnacle Entertainment
Q4 2018 Filed on Jan 28, 2019
118
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
477
$18.78 - $26.29 $8.96K - $12.5K
GSM
Ferroglobe PLC

Basic Materials
Q4 2018 Filed on Jan 28, 2019
1,358
$1.47 - $8.08 $2K - $11K
Yandex N V
Q4 2018 Filed on Jan 28, 2019
200
N/A
Cys Investments
Q3 2018 Filed on Nov 05, 2018
1,800
N/A
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
31,370
$7.42 - $9.19 $233K - $288K
Kayne Anderson Energy
Q3 2018 Filed on Nov 05, 2018
159,607
N/A
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,126
$6.52 - $7.19 $7.34K - $8.1K
Abraxas Petroleum
Q3 2018 Filed on Nov 05, 2018
225
N/A
Achaogen Inc
Q3 2018 Filed on Nov 05, 2018
7,522
N/A
Alaska Communications
Q3 2018 Filed on Nov 05, 2018
125
N/A
Allianzgi Conv
Q3 2018 Filed on Nov 05, 2018
299
N/A
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
750
$15.39 - $19.38 $11.5K - $14.5K
Arena Pharmaceuticals
Q3 2018 Filed on Nov 05, 2018
37
N/A
Bank Ozarks
Q3 2018 Filed on Nov 05, 2018
500
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
110
$35.23 - $43.15 $3.88K - $4.75K
Beneficial Bancorp
Q3 2018 Filed on Nov 05, 2018
295
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
43
$40.67 - $50.13 $1.75K - $2.16K
BHA
Biglari Hldgs Inc Cl A
Q3 2018 Filed on Nov 05, 2018
30
N/A
Caesars Entertainment
Q3 2018 Filed on Nov 05, 2018
1,374
N/A
GAA
Cambria Global Asset Allocatio

ETFs
Q3 2018 Filed on Nov 05, 2018
420
N/A
Capstone Turbine
Q3 2018 Filed on Nov 05, 2018
75
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
133
$25.45 - $32.47 $3.38K - $4.32K
Cavium Inc
Q3 2018 Filed on Nov 05, 2018
221
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q3 2018 Filed on Nov 05, 2018
60
$5.43 - $6.88 $326 - $413
CIM
Chimera Investment Corp

Real Estate
Q3 2018 Filed on Nov 05, 2018
0
$18.11 - $19.1 $0 - $0
Cnooc LTD
Q3 2018 Filed on Nov 05, 2018
16
N/A
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q3 2018 Filed on Nov 05, 2018
60
N/A
Columbia India
Q3 2018 Filed on Nov 05, 2018
132
N/A
Cotiviti Holdings
Q3 2018 Filed on Nov 05, 2018
244
N/A
Dr Pepper
Q3 2018 Filed on Nov 05, 2018
284
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2018 Filed on Nov 05, 2018
57
$29.25 - $36.73 $1.67K - $2.09K
Eagle Bulk
Q3 2018 Filed on Nov 05, 2018
292
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
80
$46.23 - $58.49 $3.7K - $4.68K
Education Realty
Q3 2018 Filed on Nov 05, 2018
241
N/A
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