Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Etfs Silver
Q3 2018 Filed on Nov 05, 2018
318
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2018 Filed on Nov 05, 2018
550
$30.43 - $37.54 $16.7K - $20.6K
FEMS
First Trust Emerging Markets S

ETFs
Q3 2018 Filed on Nov 05, 2018
0
$35.04 - $39.93 $0 - $0
Foundation Medicine
Q3 2018 Filed on Nov 05, 2018
15
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2018 Filed on Nov 05, 2018
548
$12.48 - $15.94 $6.84K - $8.74K
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2018 Filed on Nov 05, 2018
394
$14.49 - $17.8 $5.71K - $7.01K
GRFS
Grifols Sa

Healthcare
Q3 2018 Filed on Nov 05, 2018
400
$19.97 - $21.96 $7.99K - $8.78K
Halyard Health
Q3 2018 Filed on Nov 05, 2018
126
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
100
$30.0 - $40.85 $3K - $4.09K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
13
$6.6 - $10.06 $85.8 - $131
CMBS
Ishares Cmbs ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
3
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
100
$43.6 - $46.35 $4.36K - $4.64K
Ishares Inc
Q3 2018 Filed on Nov 05, 2018
52
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2018 Filed on Nov 05, 2018
115
$41.58 - $45.46 $4.78K - $5.23K
MCHI
Ishares Msci China ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
100
$56.8 - $65.94 $5.68K - $6.59K
IEZ
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
44
N/A
Jpmorgan Chase
Q3 2018 Filed on Nov 05, 2018
2,000
N/A
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