Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Croda International PLC
Q2 2019 Filed on Aug 15, 2019
842
N/A
Union Bankshares Corp
Q2 2019 Filed on Aug 15, 2019
1,020
N/A
Trans Canada Corp
Q2 2019 Filed on Aug 15, 2019
334
N/A
Spdr Blmbg Barclays High Yield Bd ETF
Q2 2019 Filed on Aug 15, 2019
67,421
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 15, 2019
6,464
N/A
Torchmark Corp
Q2 2019 Filed on Aug 15, 2019
367
N/A
Paddy Power Betfair PLC
Q2 2019 Filed on Aug 15, 2019
137
N/A
Micro Focus International PLC
Q2 2019 Filed on Aug 15, 2019
105
N/A
LDL
Lydall, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
458
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2019 Filed on Aug 15, 2019
1,750
$28.0 - $31.04 $49K - $54.3K
Harris Corp
Q2 2019 Filed on Aug 15, 2019
75
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2019 Filed on Aug 15, 2019
1,605
N/A
Usinas Siderurgicas De Minas Gerais,S.A.
Q2 2019 Filed on Aug 15, 2019
144
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
40
$9.92 - $17.24 $397 - $690
Ferguson PLC
Q2 2019 Filed on Aug 15, 2019
16,728
N/A
First Service Corp
Q2 2019 Filed on Aug 15, 2019
202
N/A
CEA
China Eastern Airlines Corp LTD

Industrials
Q2 2019 Filed on Aug 15, 2019
2,267
$27.03 - $41.9 $61.3K - $95K
CPRJ
Citigroup Inc. Dep Shs Repstg
Q2 2019 Filed on Aug 15, 2019
700
N/A
Dean Foods CO
Q2 2019 Filed on Aug 15, 2019
469
N/A
Echo Global Logistics Inc
Q2 2019 Filed on Aug 15, 2019
482
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 15, 2019
1,700
N/A
Ing Groep Nv
Q2 2019 Filed on Aug 15, 2019
700
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Aug 15, 2019
1,686
$41.18 - $48.2 $69.4K - $81.3K
Kkr & CO Inc
Q2 2019 Filed on Aug 15, 2019
400
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Aug 15, 2019
149
$48.93 - $54.38 $7.29K - $8.1K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2019 Filed on Aug 15, 2019
500
N/A
Ship Finance International LTD
Q2 2019 Filed on Aug 15, 2019
588
N/A
Vva Equity Index
Q2 2019 Filed on Aug 15, 2019
903
N/A
Vva International
Q2 2019 Filed on Aug 15, 2019
696
N/A
Vva Small Company Growth
Q2 2019 Filed on Aug 15, 2019
200
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2019 Filed on Aug 15, 2019
39
$11.81 - $13.9 $461 - $542
Chesapeake Lodging Trust
Q2 2019 Filed on Aug 15, 2019
172
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 15, 2019
102
$7.65 - $14.18 $780 - $1.45K
YELP
Yelp Inc

Communication Services
Q2 2019 Filed on Aug 15, 2019
32
$30.36 - $40.98 $972 - $1.31K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
41
$9.79 - $14.53 $401 - $596
MGI
Moneygram International Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
582
$1.39 - $3.88 $809 - $2.26K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
150
$88.39 - $98.4 $13.3K - $14.8K
Virtusa Corp
Q2 2019 Filed on Aug 15, 2019
32
N/A
Blue Capital Reinsurance Holdings LTD
Q2 2019 Filed on Aug 15, 2019
500
N/A
AAON
Aaon, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
19
$44.79 - $51.81 $851 - $984
Ameri Gas Partners LP
Q2 2019 Filed on Aug 15, 2019
400
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2019 Filed on Aug 15, 2019
1,596
$12.44 - $12.97 $19.9K - $20.7K
Chemical Financial Corp
Q2 2019 Filed on Aug 15, 2019
296
N/A
ERF
Enerplus Corp

Energy
Q2 2019 Filed on Aug 15, 2019
650
$6.55 - $9.71 $4.26K - $6.31K
Bt Group PLC
Q2 2019 Filed on Aug 15, 2019
36
N/A
Indivior PLC
Q2 2019 Filed on Aug 15, 2019
21
N/A
Dnb Asa
Q2 2019 Filed on Aug 15, 2019
2,086
N/A
Navistar International Corp
Q2 2019 Filed on Aug 15, 2019
19
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
1,250
$12.59 - $12.99 $15.7K - $16.2K
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