Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NBR
Nabors Industries LTD

Energy
Q2 2020 Filed on Aug 13, 2020
1,160
$10.5 - $84.16 $12.2K - $97.6K
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
119
$13.66 - $18.66 $1.63K - $2.22K
Panhandle Oil And Gas Inc
Q2 2020 Filed on Aug 13, 2020
184
N/A
WTTR
Select Energy Services, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
189
$2.67 - $6.73 $505 - $1.27K
TRUP
Trupanion, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
148
$24.5 - $42.74 $3.63K - $6.33K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 07, 2020
565
$7.99 - $41.24 $4.51K - $23.3K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 07, 2020
84
$15.14 - $62.71 $1.27K - $5.27K
Trinseo Sa
Q1 2020 Filed on May 07, 2020
13
N/A
Julius Baer Gruppe Ag
Q1 2020 Filed on May 07, 2020
889
N/A
Mid Cap Stock Index Portfolio
Q1 2020 Filed on May 07, 2020
81
N/A
Value Stock Index Portfolio
Q1 2020 Filed on May 07, 2020
182
N/A
Growth Stock Index Portfolio
Q1 2020 Filed on May 07, 2020
168
N/A
Interest Accumulation Portfolio
Q1 2020 Filed on May 07, 2020
4,250
N/A
Growth Portfolio
Q1 2020 Filed on May 07, 2020
280
N/A
Aggressive Growth Portfolio
Q1 2020 Filed on May 07, 2020
1,365
N/A
Interest Accumulation Portfolio
Q1 2020 Filed on May 07, 2020
1,468
N/A
American Funds Growth Fund
Q1 2020 Filed on May 07, 2020
6,714
N/A
Vngrd Windsor Ii
Q1 2020 Filed on May 07, 2020
1,324
N/A
Mid Cap Index Fund
Q1 2020 Filed on May 07, 2020
275
N/A
Small Cap Index
Q1 2020 Filed on May 07, 2020
1,662
N/A
Vanguard Value Index Fund
Q1 2020 Filed on May 07, 2020
1,274
N/A
Vngrd Windsor Ii
Q1 2020 Filed on May 07, 2020
363
N/A
Mid Cap Index Fund
Q1 2020 Filed on May 07, 2020
75
N/A
Small Cap Index
Q1 2020 Filed on May 07, 2020
455
N/A
Mid Cap Stock Index Portfolio
Q1 2020 Filed on May 07, 2020
113
N/A
Small Cap Stock Index Portfolio
Q1 2020 Filed on May 07, 2020
211
N/A
Developed Markets Index Portfolio
Q1 2020 Filed on May 07, 2020
379
N/A
Developed Markets Index Portfolio
Q1 2020 Filed on May 07, 2020
285
N/A
Mid Cap Stock Index Portfolio
Q1 2020 Filed on May 07, 2020
286
N/A
Small Cap Stock Index Portfolio
Q1 2020 Filed on May 07, 2020
489
N/A
Developed Markets Index Portfolio
Q1 2020 Filed on May 07, 2020
879
N/A
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 07, 2020
57
$6.92 - $15.03 $394 - $857
Standard Chartered PLC
Q1 2020 Filed on May 07, 2020
6,337
N/A
SPX.L
Spirax Sarco Engineering PLC

Industrials
Q1 2020 Filed on May 07, 2020
358
N/A
Noble Corp PLC
Q1 2020 Filed on May 07, 2020
404
N/A
Nabors Industries LTD
Q1 2020 Filed on May 07, 2020
1,185
N/A
Mallinckrodt PLC
Q1 2020 Filed on May 07, 2020
23
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
2,243
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 07, 2020
22
$19.35 - $49.29 $426 - $1.08K
Aon PLC
Q1 2020 Filed on May 07, 2020
349
N/A
Aircastle LTD
Q1 2020 Filed on May 07, 2020
48
N/A
Melia Hotels International Sa
Q1 2020 Filed on May 07, 2020
2,449
N/A
Zayo Group Holdings Inc
Q1 2020 Filed on May 07, 2020
113
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 07, 2020
53
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
29
$7.47 - $23.94 $217 - $694
Well Care Health Plans Inc
Q1 2020 Filed on May 07, 2020
14
N/A
United States Oil
Q1 2020 Filed on May 07, 2020
10
N/A
Ti Vo Corporation
Q1 2020 Filed on May 07, 2020
50
N/A
Tailored Brands Inc
Q1 2020 Filed on May 07, 2020
2,734
N/A
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