North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMCX
Amc Networks Inc.

Communication Services
Q3 2018 Filed on Oct 11, 2018
250
$58.48 - $66.34 $14.6K - $16.6K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2018 Filed on Oct 11, 2018
83
$209.65 - $233.45 $17.4K - $19.4K
Direxion Daily Csi China Internet Index Bull 2 X Shares
Q3 2018 Filed on Oct 11, 2018
400
N/A
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q3 2018 Filed on Oct 11, 2018
9,400
N/A
Chart Inds Inc 2 08/01/2018
Q3 2018 Filed on Oct 11, 2018
1,000
N/A
Wgl Hldgs Inc Com
Q3 2018 Filed on Oct 11, 2018
258
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2018 Filed on Oct 11, 2018
105
$30.14 - $34.32 $3.16K - $3.6K
Gastar Expl LTD
Q3 2018 Filed on Oct 11, 2018
1,000
N/A
Xl Group LTD Com
Q3 2018 Filed on Oct 11, 2018
175
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 11, 2018
888
N/A
Perry Ellis Intl Inc
Q3 2018 Filed on Oct 11, 2018
96,025
N/A
Education Realty
Q3 2018 Filed on Oct 11, 2018
5,067
N/A
Hawaiian Telcom Holdco Inc Com
Q3 2018 Filed on Oct 11, 2018
40,400
N/A
HNPIY
Huaneng Power International Inc
Q3 2018 Filed on Oct 11, 2018
250
$0.63 - $0.67 $158 - $168
Verifone Holding
Q3 2018 Filed on Oct 11, 2018
100
N/A
Biomarin Pharmaceutical Inc 0.75 10/15/2018
Q3 2018 Filed on Oct 11, 2018
2,000
N/A
Seadrill Limted
Q3 2018 Filed on Oct 11, 2018
900
N/A
UBP
Urstadt Biddle Properties Inc

Real Estate
Q3 2018 Filed on Oct 11, 2018
317
$16.6 - $18.49 $5.26K - $5.86K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
9,795
$20.15 - $23.16 $197K - $227K
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
67
$100.95 - $127.9 $6.76K - $8.57K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2018 Filed on Oct 11, 2018
500
$11.54 - $12.6 $5.77K - $6.3K
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Oct 11, 2018
101
$78.95 - $102.8 $7.97K - $10.4K
Air Lease Corp 3.875 12/01/2018
Q3 2018 Filed on Oct 11, 2018
1,000
N/A
NAT
Nordic American Tankers LTD

Industrials
Q3 2018 Filed on Oct 11, 2018
1,311
$1.95 - $2.96 $2.56K - $3.88K
Nordic American Offshoreltd Shs
Q3 2018 Filed on Oct 11, 2018
54
N/A
Molina Healthcare Inc 1.625 08/15/2044
Q3 2018 Filed on Oct 11, 2018
2,000
N/A
IYY
Ishares Tr

ETFs
Q3 2018 Filed on Oct 11, 2018
250
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
800
$158.99 - $255.94 $127K - $205K
Msg Network Inc Cl A
Q3 2018 Filed on Oct 11, 2018
250
N/A
Prudential Sht Duration Hg Yld Com
Q2 2018 Filed on Jul 20, 2018
6,000
N/A
Colony Northstar Inc Cl A Com
Q2 2018 Filed on Jul 20, 2018
2,000
N/A
Monsanto CO
Q2 2018 Filed on Jul 20, 2018
3,944
N/A
Tower Intl Inc Com
Q2 2018 Filed on Jul 20, 2018
100
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2018 Filed on Jul 20, 2018
109
$19.16 - $22.93 $2.09K - $2.5K
Powershares Cef Income
Q2 2018 Filed on Jul 20, 2018
500
N/A
Powershares Dynamic Semiconductors Portfolio
Q2 2018 Filed on Jul 20, 2018
250
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
400
$15.83 - $19.32 $6.33K - $7.73K
Alpine Total Dynamicdivid Fd Com Sh Ben Int
Q2 2018 Filed on Jul 20, 2018
1,500
N/A
Powershares Wilderhill Clean Energy
Q2 2018 Filed on Jul 20, 2018
13,428
N/A
U S Geothermal Inc Com New
Q2 2018 Filed on Jul 20, 2018
0
N/A
Sparton Corp Com
Q2 2018 Filed on Jul 20, 2018
1,146
N/A
Edge Therapeutics Inc Com
Q2 2018 Filed on Jul 20, 2018
1,000
N/A
Powershares National Amt Free Municipal Bond Portfolio
Q2 2018 Filed on Jul 20, 2018
2,000
N/A
Connecticut Wtr Svc Inc Com
Q2 2018 Filed on Jul 20, 2018
16,300
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Jul 20, 2018
200
$57.94 - $69.18 $11.6K - $13.8K
Dynegy Inc New Del Wt Exp 020224
Q2 2018 Filed on Jul 20, 2018
121
N/A
Biglari Hldgs Inc Com
Q2 2018 Filed on Jul 20, 2018
26
N/A
Euroseas LTD Usd Shsnew Isin#Mhy235922009
Q2 2018 Filed on Jul 20, 2018
50
N/A
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q2 2018 Filed on Jul 20, 2018
1,154
$8.96 - $9.61 $10.3K - $11.1K
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