Sol Capital Management CO Closed Holding Positions

Sol Capital Management CO

  • $898 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Viacom Inc. Cl B New
Q4 2019 Filed on Jan 27, 2020
21,712
N/A
Carlyle Group
Q4 2019 Filed on Jan 27, 2020
167,350
N/A
Oaktree Capital Group LLC
Q3 2019 Filed on Oct 21, 2019
53,900
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
8,168
$22.9 - $27.1 $187K - $221K
SRLN
Ssga Active Trust

ETFs
Q3 2019 Filed on Oct 21, 2019
13,000
$46.05 - $46.37 $599K - $603K
TEF
Telefonica S A

Communication Services
Q3 2019 Filed on Oct 21, 2019
12,756
$6.5 - $8.4 $82.9K - $107K
Apollo Global Management LLC
Q3 2019 Filed on Oct 21, 2019
60,100
N/A
Blackstone Group Inc. Cl A
Q3 2019 Filed on Oct 21, 2019
86,750
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2019 Filed on Jul 17, 2019
1,100
$44.72 - $51.35 $49.2K - $56.5K
Dow Du Pont Inc.
Q2 2019 Filed on Jul 17, 2019
4,994
N/A
MXF
Mexico Fund Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
12,430
$13.25 - $14.71 $165K - $183K
Dell Technologies Class V
Q1 2019 Filed on Apr 30, 2019
5,049
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 30, 2019
10,494
$6.88 - $7.84 $72.2K - $82.3K
Twenty First Century Fox Inc.
Q1 2019 Filed on Apr 30, 2019
6,000
N/A
Allergan PLC
Q4 2018 Filed on Jan 25, 2019
1,414
N/A
VT
Vanguard Total World Stk Index

ETFs
Q4 2018 Filed on Jan 25, 2019
2,985
N/A
Aetna Inc New
Q4 2018 Filed on Jan 25, 2019
3,445
N/A
Cbs Corp. Cl B New
Q4 2018 Filed on Jan 25, 2019
3,991
N/A
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Jan 25, 2019
2,948
$55.49 - $78.52 $164K - $231K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2018 Filed on Oct 29, 2018
5,855
N/A
Bank Of America Corp. Warrants
Q3 2018 Filed on Oct 29, 2018
17,000
N/A
Jp Morgan Warrants Exp. 10/28/1
Q3 2018 Filed on Oct 29, 2018
5,350
N/A
Kkr & Co. Inc. Cl A
Q3 2018 Filed on Oct 29, 2018
166,375
N/A
Power Shares Qqq Trust Series 1
Q2 2018 Filed on Jul 11, 2018
72,673
N/A
Power Shares Water Resources
Q2 2018 Filed on Jul 11, 2018
12,200
N/A
Power Shares Kbw Regional Banki
Q2 2018 Filed on Jul 11, 2018
30,446
N/A
Td Ameritrade Holding Corp.
Q2 2018 Filed on Jul 11, 2018
3,500
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
10,000
$37.55 - $53.05 $376K - $531K
Power Shares Kbw Bank ETF
Q2 2018 Filed on Jul 11, 2018
292,924
N/A
Time Warner, Inc.
Q2 2018 Filed on Jul 11, 2018
15,531
N/A
Monsanto Company
Q2 2018 Filed on Jul 11, 2018
2,500
N/A
Eaton Vance Hg Incm
Q2 2018 Filed on Jul 11, 2018
20,000
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2018 Filed on Apr 25, 2018
2,500
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2018 Filed on Apr 25, 2018
3,305
N/A
STT
State Street Corp

Financial Services
Q1 2018 Filed on Apr 25, 2018
2,200
$96.72 - $112.71 $213K - $248K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2018 Filed on Apr 25, 2018
4,250
N/A
NEM
Newmont Corp

Basic Materials
Q1 2018 Filed on Apr 25, 2018
6,750
$36.61 - $41.57 $247K - $281K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2018 Filed on Apr 25, 2018
4,720
N/A
Guggenheim S&P 500 Equal Weigh
Q1 2018 Filed on Apr 25, 2018
4,475
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2017 Filed on Jan 31, 2018
6,132
$39.64 - $46.27 $243K - $284K
ADNT
Adient PLC

Consumer Cyclical
Q4 2017 Filed on Jan 31, 2018
2,725
$74.27 - $85.93 $202K - $234K
Potash Corporation Of Saskatch
Q4 2017 Filed on Jan 31, 2018
14,550
N/A
AFL
Aflac Inc

Financial Services
Q4 2017 Filed on Jan 31, 2018
2,650
$40.99 - $44.63 $109K - $118K
SNY
Sanofi

Healthcare
Q4 2017 Filed on Jan 31, 2018
6,100
$42.86 - $50.61 $261K - $309K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2017 Filed on Jan 31, 2018
19,400
$9.43 - $11.17 $183K - $217K
PRGO
Perrigo CO PLC

Healthcare
Q4 2017 Filed on Jan 31, 2018
2,680
$80.7 - $88.58 $216K - $237K
Coach Inc
Q4 2017 Filed on Jan 31, 2018
140,632
N/A
NVS
Novartis Ag

Healthcare
Q4 2017 Filed on Jan 31, 2018
3,653
$72.33 - $77.64 $264K - $284K
Power Shares Global Listed Priv
Q4 2017 Filed on Jan 31, 2018
13,500
N/A
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