Ims Capital Management Closed Holding Positions

Ims Capital Management

  • $217 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 07, 2019
175
$20.31 - $27.55 $3.55K - $4.82K
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
845
$29.72 - $40.16 $25.1K - $33.9K
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 07, 2019
126
$120.51 - $187.92 $15.2K - $23.7K
AVAV
Aero Vironment Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
220
$64.82 - $109.69 $14.3K - $24.1K
Frontier Communications Corp
Q4 2018 Filed on Feb 07, 2019
138
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 07, 2019
165
$55.74 - $65.95 $9.2K - $10.9K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
201
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
150
$22.38 - $33.92 $3.36K - $5.09K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 07, 2019
40
$98.76 - $137.41 $3.95K - $5.5K
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 07, 2019
179
$54.89 - $60.77 $9.83K - $10.9K
L3 Technologies Inc
Q4 2018 Filed on Feb 07, 2019
204
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2018 Filed on Feb 07, 2019
56
$66.65 - $74.96 $3.73K - $4.2K
RCI
Rogers Communications Inc

Communication Services
Q4 2018 Filed on Feb 07, 2019
400
$49.48 - $54.03 $19.8K - $21.6K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
50
$97.32 - $148.76 $4.87K - $7.44K
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 07, 2019
3,995
$36.65 - $46.99 $146K - $188K
ZG
Zillow Group, Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
225
$27.0 - $42.48 $6.08K - $9.56K
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
750
$41.7 - $47.41 $31.3K - $35.6K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
1,000
$23.63 - $28.73 $23.6K - $28.7K
First Data Corp New
Q4 2018 Filed on Feb 07, 2019
700
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
1,241
$63.39 - $88.32 $78.7K - $110K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 07, 2019
1,222
$68.94 - $119.99 $84.2K - $147K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 07, 2019
162
$37.8 - $42.69 $6.12K - $6.92K
Maxim Integrated Prods Inc
Q4 2018 Filed on Feb 07, 2019
500
N/A
EXC
Exelon Corp

Utilities
Q4 2018 Filed on Feb 07, 2019
253
$30.48 - $33.57 $7.71K - $8.49K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 07, 2019
32
$25.34 - $41.64 $811 - $1.33K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
200
$39.48 - $45.03 $7.9K - $9.01K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 07, 2019
107
$120.19 - $136.59 $12.9K - $14.6K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
100
$5.08 - $6.83 $508 - $683
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
600
$75.52 - $89.1 $45.3K - $53.5K
JBL
Jabil Inc

Technology
Q4 2018 Filed on Feb 07, 2019
1,127
$21.56 - $27.2 $24.3K - $30.7K
NOW
Service Now, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
34
$156.8 - $196.2 $5.33K - $6.67K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
35
$320.61 - $358.87 $11.2K - $12.6K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 07, 2019
931
$50.22 - $65.44 $46.8K - $60.9K
Peoples United Financial Inc
Q4 2018 Filed on Feb 07, 2019
3,500
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
400
$22.4 - $29.06 $8.96K - $11.6K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
456
$16.75 - $24.07 $7.64K - $11K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q4 2018 Filed on Feb 07, 2019
200
$1.25 - $2.75 $250 - $550
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 07, 2019
780
$30.65 - $38.88 $23.9K - $30.3K
Energen Corp
Q4 2018 Filed on Feb 07, 2019
300
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
260
$116.96 - $150.75 $30.4K - $39.2K
CUK
Carnival PLC

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
193
$45.72 - $62.94 $8.82K - $12.1K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
166
$65.94 - $83.35 $10.9K - $13.8K
Bb&T Corp
Q4 2018 Filed on Feb 07, 2019
800
N/A
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 07, 2019
420
$85.8 - $99.49 $36K - $41.8K
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
125
$38.24 - $47.77 $4.78K - $5.97K
Northwest Nat Gas CO
Q4 2018 Filed on Feb 07, 2019
1,027
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 07, 2019
73
$47.66 - $58.81 $3.48K - $4.29K
THC
Tenet Healthcare Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
660
$16.85 - $29.29 $11.1K - $19.3K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 07, 2019
190
$14.59 - $23.84 $2.77K - $4.53K
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