Ims Capital Management Closed Holding Positions

Ims Capital Management

  • $212 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
749
$139.79 - $184.45 $105K - $138K
TRTN
Triton International LTD

Industrials
Q4 2018 Filed on Feb 07, 2019
1,329
$28.54 - $35.47 $37.9K - $47.1K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
11
$29.07 - $46.34 $320 - $510
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
25
$157.12 - $227.4 $3.93K - $5.69K
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
800
$26.6 - $31.39 $21.3K - $25.1K
TEVA
Teva Pharmaceutical Industries LTD

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

Healthcare
Q4 2018 Filed on Feb 07, 2019
660
$16.85 - $29.29 $11.1K - $19.3K
Sterling Bancorp Del
Q4 2018 Filed on Feb 07, 2019
337
N/A
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on Feb 07, 2019
125
$57.0 - $81.38 $7.13K - $10.2K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
60
$90.24 - $138.0 $5.41K - $8.28K
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 07, 2019
1,280
N/A
Ultra Petroleum Corp
Q4 2018 Filed on Feb 07, 2019
859
N/A
AVXL
Anavex Life Sciences Corp.

Healthcare
Q4 2018 Filed on Feb 07, 2019
200
$1.25 - $2.75 $250 - $550
Ubs Ag London Brh
Q4 2018 Filed on Feb 07, 2019
3,426
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
204
$23.57 - $28.06 $4.81K - $5.72K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
300
$10.74 - $19.7 $3.22K - $5.91K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
200
$65.43 - $87.61 $13.1K - $17.5K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Feb 07, 2019
300
$9.78 - $13.95 $2.93K - $4.19K
EGIO
Edgio, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
1,000
$2.22 - $5.11 $2.22K - $5.11K
UHAL
Amerco

Industrials
Q4 2018 Filed on Feb 07, 2019
172
$318.82 - $353.7 $54.8K - $60.8K
Raytheon CO
Q4 2018 Filed on Feb 07, 2019
70
N/A
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 07, 2019
400
$50.63 - $58.5 $20.3K - $23.4K
ALB
Albemarle Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
52
$73.13 - $107.99 $3.8K - $5.62K
Diamond Offshore Drilling In
Q4 2018 Filed on Feb 07, 2019
750
N/A
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
230
$45.15 - $73.22 $10.4K - $16.8K
AGCO
Agco Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
240
$50.07 - $62.0 $12K - $14.9K
WNC
Wabash National Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
1,829
$12.28 - $18.11 $22.5K - $33.1K
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 07, 2019
2
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 07, 2019
175
$35.81 - $43.71 $6.27K - $7.65K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Feb 07, 2019
250
$38.51 - $52.09 $9.63K - $13K
Maxar Technologies LTD
Q4 2018 Filed on Feb 07, 2019
1,067
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
751
N/A
KEY
Keycorp

Financial Services
Q4 2018 Filed on Feb 07, 2019
5,342
$13.82 - $20.52 $73.8K - $110K
Etfs Silver Tr
Q4 2018 Filed on Feb 07, 2019
2,641
N/A
CMI
Cummins Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
435
$125.49 - $152.84 $54.6K - $66.5K
BHP
Bhp Group LTD

Basic Materials
Q4 2018 Filed on Feb 07, 2019
164
$39.29 - $45.02 $6.44K - $7.38K
AXP
American Express CO

Financial Services
Q4 2018 Filed on Feb 07, 2019
700
$89.5 - $112.89 $62.7K - $79K
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
2,148
$25.15 - $43.11 $54K - $92.6K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
890
$144.87 - $183.29 $129K - $163K
TGT
Target Corp

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
150
$61.13 - $88.47 $9.17K - $13.3K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
684
$93.16 - $114.2 $63.7K - $78.1K
QRVO
Qorvo, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
5,665
$56.47 - $78.49 $320K - $445K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 07, 2019
1,350
$17.74 - $48.96 $23.9K - $66.1K
HEI
Heico Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
312
$71.65 - $92.35 $22.4K - $28.8K
LRCX
Lam Research Corp

Technology
Q4 2018 Filed on Feb 07, 2019
253
$123.28 - $161.02 $31.2K - $40.7K
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 07, 2019
846
$42.79 - $47.56 $36.2K - $40.2K
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
100
$90.0 - $132.39 $9K - $13.2K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 07, 2019
390
$50.03 - $93.89 $19.5K - $36.6K
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
108
$278.5 - $352.75 $30.1K - $38.1K
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