Mgo One Seven LLC Closed Holding Positions

Mgo One Seven LLC

  • $2.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp Com
Q4 2019 Filed on Jan 16, 2020
2,945
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 16, 2020
9,143
$88.65 - $118.44 $811K - $1.08M
E
Eni Spa

Energy
Q4 2019 Filed on Jan 16, 2020
7,895
$29.49 - $31.48 $233K - $249K
ERF
Enerplus Corp

Energy
Q4 2019 Filed on Jan 16, 2020
35,250
$5.95 - $7.13 $210K - $251K
Hcp Inc Com
Q4 2019 Filed on Jan 16, 2020
25,042
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2019 Filed on Jan 16, 2020
11,550
$12.24 - $12.59 $141K - $145K
MGA
Magna International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
5,252
$48.99 - $56.67 $257K - $298K
Omnova Solutions Inc Com
Q4 2019 Filed on Jan 16, 2020
14,215
N/A
Owens Ill Inc Com New
Q4 2019 Filed on Jan 16, 2020
23,055
N/A
Suntrust Bks Inc Com
Q4 2019 Filed on Jan 16, 2020
19,814
N/A
Yy Inc Sponsored Ads A
Q4 2019 Filed on Jan 16, 2020
3,863
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
6,345
$41.44 - $48.66 $263K - $309K
AER
Aer Cap Holdings N.V.

Industrials
Q4 2019 Filed on Jan 16, 2020
5,400
$51.94 - $62.5 $280K - $338K
Tim Participacoes S A Sponsored Adr
Q4 2019 Filed on Jan 16, 2020
18,114
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2019 Filed on Jan 16, 2020
10,864
$10.7 - $12.19 $116K - $132K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Jan 16, 2020
16,818
$2.92 - $3.44 $49.1K - $57.9K
China Unicom (Hong Kong) LTD Sponsored Adr
Q4 2019 Filed on Jan 16, 2020
22,338
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2019 Filed on Jan 16, 2020
34,689
$14.88 - $16.13 $516K - $560K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2019 Filed on Jan 16, 2020
17,473
N/A
BAP
Credicorp LTD

Financial Services
Q4 2019 Filed on Jan 16, 2020
1,126
$202.04 - $217.33 $227K - $245K
GIB
Cgi Inc

Technology
Q4 2019 Filed on Jan 16, 2020
3,568
$76.25 - $84.51 $272K - $302K
CIB
Bancolombia Sa

Financial Services
Q4 2019 Filed on Jan 16, 2020
5,344
$48.27 - $55.84 $258K - $298K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2019 Filed on Jan 16, 2020
8,748
$112.84 - $126.8 $987K - $1.11M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
6,073
$25.53 - $35.38 $155K - $215K
Kirkland Lake Gold LTD Com
Q4 2019 Filed on Jan 16, 2020
4,483
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2019 Filed on Jan 16, 2020
18,305
$50.2 - $51.05 $919K - $934K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2019 Filed on Oct 10, 2019
5,447
$27.53 - $37.89 $150K - $206K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
6,238
$71.41 - $80.68 $445K - $503K
MTRN
Materion Corp

Basic Materials
Q3 2019 Filed on Oct 10, 2019
14,125
$57.76 - $67.27 $816K - $950K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2019 Filed on Oct 10, 2019
3,576
$95.05 - $116.41 $340K - $416K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
4,115
$69.01 - $95.26 $284K - $392K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2019 Filed on Oct 10, 2019
10,086
$14.88 - $16.11 $150K - $162K
Sk Telecom LTD Sponsored Adr
Q3 2019 Filed on Oct 10, 2019
10,245
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2019 Filed on Oct 10, 2019
5,751
N/A
TECK
Teck Resources LTD

Basic Materials
Q3 2019 Filed on Oct 10, 2019
11,437
$16.07 - $23.02 $184K - $263K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q3 2019 Filed on Oct 10, 2019
10,363
$5.31 - $5.53 $55K - $57.3K
ST
Sensata Technologies Holding PLC

Technology
Q3 2019 Filed on Oct 10, 2019
5,332
$43.41 - $52.14 $231K - $278K
Cytori Therapeutics Inc Com Par
Q3 2019 Filed on Oct 10, 2019
11,026
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
7,596
$38.89 - $46.73 $295K - $355K
Oaktree Cap Group LLC Unit Cl A
Q3 2019 Filed on Oct 10, 2019
4,072
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
14,035
$22.38 - $24.97 $314K - $350K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Jul 16, 2019
11,000
$6.05 - $6.75 $66.6K - $74.3K
Aveo Pharmaceuticals Inc Com
Q2 2019 Filed on Jul 16, 2019
27,000
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 16, 2019
28,651
$47.35 - $62.39 $1.36M - $1.79M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
3,307
$80.5 - $95.49 $266K - $316K
Dowdupont Inc Com
Q2 2019 Filed on Jul 16, 2019
46,566
N/A
Ellie Mae Inc Com
Q2 2019 Filed on Jul 16, 2019
2,400
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 16, 2019
2,089
N/A
Jpmorgan Diversified Return Global Equity ETF
Q2 2019 Filed on Jul 16, 2019
3,566
N/A
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