Harbour Capital Advisors, LLC Closed Holding Positions

Harbour Capital Advisors, LLC

  • $419 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Lodging Group LTD
Q2 2018 Filed on Jul 11, 2018
1,790
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2018 Filed on Apr 18, 2018
1,780
$201.71 - $239.96 $359K - $427K
GLQ
Clough Global Equity Fund

Financial Services
Q1 2018 Filed on Apr 18, 2018
11,897
$13.02 - $14.29 $155K - $170K
Finisar Corp
Q1 2018 Filed on Apr 18, 2018
11,560
N/A
DVY
Ishares Tr

ETFs
Q1 2018 Filed on Apr 18, 2018
2,155
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2018 Filed on Apr 18, 2018
7,275
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on Apr 18, 2018
1,050
$218.74 - $251.43 $230K - $264K
ALGN
Align Technology Inc

Healthcare
Q1 2018 Filed on Apr 18, 2018
1,710
$220.71 - $283.97 $377K - $486K
ALLE
Allegion PLC

Industrials
Q1 2018 Filed on Apr 18, 2018
3,375
$77.32 - $87.85 $261K - $296K
ALLY
Ally Financial Inc.

Financial Services
Q1 2018 Filed on Apr 18, 2018
27,690
$25.94 - $30.83 $718K - $854K
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2018 Filed on Apr 18, 2018
8,450
$23.53 - $25.19 $199K - $213K
KO
Coca Cola CO

Consumer Defensive
Q1 2018 Filed on Apr 18, 2018
4,356
$42.33 - $48.53 $184K - $211K
Steris PLC
Q1 2018 Filed on Apr 18, 2018
3,880
N/A
Talend S A
Q1 2018 Filed on Apr 18, 2018
6,740
N/A
Fibria Celulose S A
Q1 2018 Filed on Apr 18, 2018
16,750
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2018 Filed on Apr 18, 2018
1,000
$236.79 - $263.36 $237K - $263K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2018 Filed on Apr 18, 2018
2,618
$84.42 - $109.47 $221K - $287K
Priceline Grp Inc
Q1 2018 Filed on Apr 18, 2018
598
N/A
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on Apr 18, 2018
6,322
$28.16 - $41.85 $178K - $265K
OTEX
Open Text Corp

Technology
Q1 2018 Filed on Apr 18, 2018
7,200
$33.5 - $38.6 $241K - $278K
SNY
Sanofi

Healthcare
Q1 2018 Filed on Apr 18, 2018
8,325
$38.98 - $45.76 $325K - $381K
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2017 Filed on Jan 24, 2018
9,135
$28.63 - $31.63 $262K - $289K
Valeant Pharmaceuticals Intl
Q4 2017 Filed on Jan 24, 2018
15,600
N/A
Colony Northstar Inc
Q4 2017 Filed on Jan 24, 2018
17,819
N/A
Weatherford Intl PLC
Q4 2017 Filed on Jan 24, 2018
12,000
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2017 Filed on Jan 24, 2018
3,250
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2017 Filed on Jan 24, 2018
20,190
$17.3 - $18.92 $349K - $382K
BALL
Ball Corp

Consumer Cyclical
Q4 2017 Filed on Jan 24, 2018
5,500
$37.56 - $42.93 $207K - $236K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2017 Filed on Jan 24, 2018
4,059
$182.86 - $206.51 $742K - $838K
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Jan 24, 2018
7,567
$58.11 - $65.13 $440K - $493K
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Jan 24, 2018
10,475
$22.49 - $47.2 $236K - $494K
Delphi Automotive PLC
Q4 2017 Filed on Jan 24, 2018
3,075
N/A
ACM
Aecom

Industrials
Q4 2017 Filed on Jan 24, 2018
12,225
$34.04 - $38.82 $416K - $475K
Momo Inc
Q4 2017 Filed on Jan 24, 2018
10,700
N/A
MET
Metlife Inc

Financial Services
Q4 2017 Filed on Jan 24, 2018
21,681
$50.56 - $55.73 $1.1M - $1.21M
MCK
Mckesson Corp

Healthcare
Q4 2017 Filed on Jan 24, 2018
1,449
$135.02 - $162.6 $196K - $236K
MCHP
Microchip Technology Inc

Technology
Q4 2017 Filed on Jan 24, 2018
8,197
$42.74 - $47.68 $350K - $391K
Pra Health Sciences Inc
Q4 2017 Filed on Jan 24, 2018
6,000
N/A
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q4 2017 Filed on Jan 24, 2018
14,715
$12.75 - $13.29 $188K - $196K
IVZ
Invesco Ltd.

Financial Services
Q4 2017 Filed on Jan 24, 2018
10,710
$34.47 - $37.67 $369K - $403K
Integrated Device Technology
Q4 2017 Filed on Jan 24, 2018
9,000
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2017 Filed on Jan 24, 2018
5,000
$85.0 - $98.04 $425K - $490K
Goldcorp Inc New
Q4 2017 Filed on Jan 24, 2018
14,900
N/A
General Electric CO
Q4 2017 Filed on Jan 24, 2018
9,575
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2017 Filed on Jan 24, 2018
7,325
$30.6 - $35.0 $224K - $256K
Two Hbrs Invt Corp
Q4 2017 Filed on Jan 24, 2018
39,025
N/A
ADI
Analog Devices Inc

Technology
Q4 2017 Filed on Jan 24, 2018
3,395
$84.79 - $93.07 $288K - $316K
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