Gables Capital Management Inc. Closed Holding Positions

Gables Capital Management Inc.

  • $195 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arconic Inc
Q1 2020 Filed on May 07, 2020
236
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 07, 2020
210
$12.8 - $47.15 $2.69K - $9.9K
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
110
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
13
$8.51 - $20.0 $111 - $260
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
3,500
$4.52 - $8.55 $15.8K - $29.9K
ROKU
Roku, Inc

Communication Services
Q1 2020 Filed on May 07, 2020
2,700
$63.84 - $143.37 $172K - $387K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
84
$21.59 - $62.57 $1.81K - $5.26K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
66
$4.25 - $12.55 $281 - $828
CHN
China Fund Inc

Financial Services
Q1 2020 Filed on May 07, 2020
2,000
$16.06 - $22.73 $32.1K - $45.5K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
30
$2.86 - $10.32 $85.8 - $310
OPK
Opko Health, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
7,500
$1.34 - $2.32 $10.1K - $17.4K
L Brands Inc
Q4 2019 Filed on Feb 10, 2020
575
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
968
N/A
Viacom Inc New
Q4 2019 Filed on Feb 10, 2020
703
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
50
$288.29 - $335.49 $14.4K - $16.8K
Blackrock Munihlds Invstm Ql
Q4 2019 Filed on Feb 10, 2020
1,000
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
60
$46.24 - $50.89 $2.77K - $3.05K
Aphria Inc
Q4 2019 Filed on Feb 10, 2020
573
N/A
Slack Technologies Inc
Q4 2019 Filed on Feb 10, 2020
4,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
1,400
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2019 Filed on Oct 30, 2019
703
$38.59 - $39.55 $27.1K - $27.8K
California Res Corp
Q3 2019 Filed on Oct 30, 2019
1
N/A
Ensco Rowan PLC
Q3 2019 Filed on Oct 30, 2019
25
N/A
Bellerophon Therapeutics Inc
Q3 2019 Filed on Oct 30, 2019
1,400
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
850
$5.34 - $6.59 $4.54K - $5.6K
OBSV
Obs Eva Sa

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,000
$8.22 - $11.2 $8.22K - $11.2K
TRVN
Trevena Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
100
$0.81 - $1.06 $81 - $106
Ensco PLC
Q2 2019 Filed on Jul 31, 2019
100
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
600
$19.01 - $20.17 $11.4K - $12.1K
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Jul 31, 2019
464
$4.03 - $5.1 $1.87K - $2.37K
Blackstone Group L P
Q2 2019 Filed on Jul 31, 2019
240
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
12
$37.68 - $46.52 $452 - $558
Alps ETF Tr
Q2 2019 Filed on Jul 31, 2019
333
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Jul 31, 2019
300
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
1,000
$14.49 - $14.76 $14.5K - $14.8K
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
13,464
N/A
UPV
Proshares Ultra Ftse Europe

ETFs
Q2 2019 Filed on Jul 31, 2019
60
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Jul 31, 2019
890
$6.09 - $15.51 $5.42K - $13.8K
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Jul 31, 2019
1,400
$13.14 - $18.3 $18.4K - $25.6K
Goldcorp Inc New
Q2 2019 Filed on Jul 31, 2019
2,000
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
17
$248.42 - $317.42 $4.22K - $5.4K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2019 Filed on Apr 30, 2019
1,000
$7.31 - $8.85 $7.31K - $8.85K
Barclays Bk PLC
Q1 2019 Filed on Apr 30, 2019
2,058
N/A
APH
Amphenol Corp

Technology
Q1 2019 Filed on Apr 30, 2019
33
$37.53 - $48.28 $1.24K - $1.59K
DOX
Amdocs LTD

Technology
Q1 2019 Filed on Apr 30, 2019
26
$53.79 - $60.81 $1.4K - $1.58K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2019 Filed on Apr 30, 2019
1,500
$9.77 - $10.47 $14.7K - $15.7K
SPH
Suburban Propane Partners LP

Utilities
Q1 2019 Filed on Apr 30, 2019
3,450
$19.43 - $23.38 $67K - $80.7K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2019 Filed on Apr 30, 2019
50
$268.04 - $316.62 $13.4K - $15.8K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2019 Filed on Apr 30, 2019
350
$14.09 - $16.18 $4.93K - $5.66K
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