Holderness Investments CO Closed Holding Positions

Holderness Investments CO

  • $455 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
2,350
$68.72 - $90.97 $161K - $214K
Columbia ETF Tr Ii
Q3 2018 Filed on Nov 13, 2018
11,363
N/A
K
Kellogg CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
2,875
$68.96 - $74.84 $198K - $215K
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
23,767
N/A
Broadcom LTD
Q2 2018 Filed on Aug 16, 2018
940
N/A
Monsanto CO New
Q2 2018 Filed on Aug 16, 2018
1,787
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Aug 16, 2018
805
$44.61 - $56.5 $35.9K - $45.5K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 16, 2018
46,962
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 16, 2018
7,158
N/A
Worldpay Inc
Q2 2018 Filed on Aug 16, 2018
3,375
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 16, 2018
20,232
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2018 Filed on Aug 16, 2018
6,361
$28.76 - $32.43 $183K - $206K
Powershares Qqq Trust
Q2 2018 Filed on Aug 16, 2018
33,765
N/A
Powershares Active Mng ETF T
Q2 2018 Filed on Aug 16, 2018
231,966
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2018 Filed on Aug 16, 2018
2,840
N/A
CDW
Cdw Corp

Technology
Q1 2018 Filed on May 10, 2018
3,672
$68.31 - $76.5 $251K - $281K
Priceline Grp Inc
Q1 2018 Filed on May 10, 2018
400
N/A
OC
Owens Corning

Industrials
Q1 2018 Filed on May 10, 2018
4,474
$77.61 - $96.36 $347K - $431K
Powershs Db Us Dollar Index
Q4 2017 Filed on Feb 13, 2018
48,586
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,200
$160.94 - $185.82 $193K - $223K
EMB
Ishares Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
9,268
$114.36 - $116.42 $1.06M - $1.08M
Celgene Corp
Q4 2017 Filed on Feb 13, 2018
1,650
N/A
Powershares ETF Trust Ii
Q4 2017 Filed on Feb 13, 2018
70,854
N/A
HYHG
Proshares High Yield Interest

ETFs
Q4 2017 Filed on Feb 13, 2018
19,338
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
3,368
$61.68 - $81.52 $208K - $275K
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