Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Ntt Docomo Inc
Q1 2021 Filed on Apr 12, 2021
858
N/A
MATX
Matson, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
166
$56.69 - $77.51 $9.41K - $12.9K
Lehman Brothers Holdings Inc
Q1 2021 Filed on Apr 12, 2021
1,130
N/A
Lafarge Holcim LTD
Q1 2021 Filed on Apr 12, 2021
1,728
N/A
KRC
Kilroy Realty Corp

Real Estate
Q1 2021 Filed on Apr 12, 2021
58
$54.67 - $69.05 $3.17K - $4K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2021 Filed on Apr 12, 2021
560
$39.14 - $43.79 $21.9K - $24.5K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2021 Filed on Apr 12, 2021
9,000
$12.87 - $13.6 $116K - $122K
HIMX
Himax Technologies, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
1,177
$7.14 - $15.95 $8.4K - $18.8K
Escrow General Motors Corp Sr Nts
Q1 2021 Filed on Apr 12, 2021
2,000
N/A
Gw Pharmaceuticals PLC
Q1 2021 Filed on Apr 12, 2021
285
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2021 Filed on Apr 12, 2021
328
$23.5 - $27.52 $7.71K - $9.03K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
111
$41.8 - $49.01 $4.64K - $5.44K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
2
$30.38 - $47.12 $60.8 - $94.2
COHN
Cohen & CO Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
57
$15.75 - $41.0 $898 - $2.34K
China Mobile LTD
Q1 2021 Filed on Apr 12, 2021
264
N/A
Cairn Energy PLC
Q1 2021 Filed on Apr 12, 2021
4
N/A
AWI
Armstrong World Industries Inc

Industrials
Q1 2021 Filed on Apr 12, 2021
792
$71.11 - $96.35 $56.3K - $76.3K
Alternative Living Svcs Inc
Q1 2021 Filed on Apr 12, 2021
2,667
N/A
Allianz Gi Intl & Premium Strategy Common
Q1 2021 Filed on Apr 12, 2021
177
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2021 Filed on Apr 12, 2021
5,499
$54.36 - $55.51 $299K - $305K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2021 Filed on Apr 12, 2021
26
$121.06 - $131.2 $3.15K - $3.41K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
1,317
$16.24 - $39.24 $21.4K - $51.7K
TG
Tredegar Corp

Industrials
Q1 2021 Filed on Apr 12, 2021
140
$14.59 - $18.32 $2.04K - $2.56K
Tiffany & CO
Q1 2021 Filed on Apr 12, 2021
410
N/A
Thai Capital
Q1 2021 Filed on Apr 12, 2021
146
N/A
Tesco PLC
Q1 2021 Filed on Apr 12, 2021
1,767
N/A
TRC
Tejon Ranch CO

Industrials
Q1 2021 Filed on Apr 12, 2021
120
$14.22 - $17.78 $1.71K - $2.13K
SSREY
Swiss Re LTD Spon Adr (Che)

Financial Services
Q1 2021 Filed on Apr 12, 2021
822
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
594
$39.23 - $44.93 $23.3K - $26.7K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
16
$33.87 - $52.01 $542 - $832
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
163
$9.96 - $12.15 $1.62K - $1.98K
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on Apr 12, 2021
283
$80.87 - $93.73 $22.9K - $26.5K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
100
$3.53 - $6.3 $353 - $630
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
96
$91.82 - $102.53 $8.81K - $9.84K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
210
$60.87 - $70.33 $12.8K - $14.8K
Parsley Energy Inc
Q1 2021 Filed on Apr 12, 2021
3,414
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
10
$82.45 - $108.79 $825 - $1.09K
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on Apr 12, 2021
262
$29.27 - $33.15 $7.67K - $8.69K
NEU
Newmarket Corp

Basic Materials
Q1 2021 Filed on Apr 12, 2021
31
$378.98 - $428.63 $11.7K - $13.3K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 12, 2021
200
$10.41 - $12.91 $2.08K - $2.58K
Neon Communications Inc
Q1 2021 Filed on Apr 12, 2021
100
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 12, 2021
4
$4.08 - $7.47 $16.3 - $29.9
LSTR
Landstar System Inc

Industrials
Q1 2021 Filed on Apr 12, 2021
138
$133.09 - $169.21 $18.4K - $23.4K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2021 Filed on Apr 12, 2021
637
$46.06 - $59.09 $29.3K - $37.6K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2021 Filed on Apr 12, 2021
3,223
$115.3 - $117.87 $372K - $380K
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2021 Filed on Apr 12, 2021
904
$117.69 - $119.61 $106K - $108K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on Apr 12, 2021
2,347
$112.93 - $119.98 $265K - $282K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on Apr 12, 2021
1,458
$133.92 - $157.54 $195K - $230K
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on Apr 12, 2021
1,115
$25.0 - $29.44 $27.9K - $32.8K
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