Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Jan 15, 2019
392
$26.18 - $40.0 $10.3K - $15.7K
CTXS
Citrix Systems Inc

Technology
Q4 2018 Filed on Jan 15, 2019
23
$99.47 - $111.42 $2.29K - $2.56K
IX
Orix Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
30
$67.03 - $82.75 $2.01K - $2.48K
Cimarex Energy CO
Q4 2018 Filed on Jan 15, 2019
25
N/A
Aon PLC
Q4 2018 Filed on Jan 15, 2019
225
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
884
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
5
$10.05 - $11.15 $50.3 - $55.8
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
215
$13.59 - $18.05 $2.92K - $3.88K
AEG
Aegon Nv

Financial Services
Q4 2018 Filed on Jan 15, 2019
16
$4.48 - $6.54 $71.7 - $105
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
71
$48.44 - $60.82 $3.44K - $4.32K
ZTS
Zoetis Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
135
$79.28 - $95.27 $10.7K - $12.9K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Jan 15, 2019
99
$70.72 - $86.91 $7K - $8.6K
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Jan 15, 2019
350
$4.56 - $7.11 $1.6K - $2.49K
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
14
$34.84 - $42.92 $488 - $601
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
31
$38.24 - $47.77 $1.19K - $1.48K
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
27
$14.89 - $20.41 $402 - $551
Fiat Chrysler Automobiles N
Q4 2018 Filed on Jan 15, 2019
61
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
3
$26.88 - $35.16 $80.6 - $105
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 15, 2019
1,015
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
82
$31.2 - $37.3 $2.56K - $3.06K
ESNT
Essent Group Ltd.

Financial Services
Q4 2018 Filed on Jan 15, 2019
82
$31.25 - $43.7 $2.56K - $3.58K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
21
$45.0 - $62.27 $945 - $1.31K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
1
$15.06 - $38.11 $15.1 - $38.1
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2018 Filed on Jan 15, 2019
629
$30.01 - $38.17 $18.9K - $24K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,558
$8.67 - $12.04 $22.2K - $30.8K
American Intl Group Inc
Q4 2018 Filed on Jan 15, 2019
3
N/A
General Electric CO
Q4 2018 Filed on Jan 15, 2019
2,479
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
331
$137.9 - $160.49 $45.6K - $53.1K
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
190
$30.48 - $35.02 $5.79K - $6.65K
VOX
Vanguard Communication Service

ETFs
Q4 2018 Filed on Jan 15, 2019
138
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
506
$43.99 - $83.39 $22.3K - $42.2K
DIV
Global X Superdividend Us ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
42
$21.69 - $25.33 $911 - $1.06K
CRNT
Ceragon Networks LTD

Technology
Q4 2018 Filed on Jan 15, 2019
9,000
$3.06 - $4.65 $27.5K - $41.9K
IWC
Russell Micro Cap ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
57
$77.77 - $104.35 $4.43K - $5.95K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,776
$11.08 - $16.26 $19.7K - $28.9K
Nrg Yield Inc
Q3 2018 Filed on Oct 31, 2018
22,765
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2018 Filed on Oct 31, 2018
444
$22.64 - $24.23 $10.1K - $10.8K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2018 Filed on Oct 31, 2018
8,772
$19.87 - $24.82 $174K - $218K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q3 2018 Filed on Oct 31, 2018
254
$8.21 - $8.85 $2.09K - $2.25K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2018 Filed on Oct 31, 2018
35
$12.03 - $12.36 $421 - $433
Proshares Tr Ii
Q3 2018 Filed on Oct 31, 2018
101
N/A
Ship Finance International L
Q3 2018 Filed on Oct 31, 2018
14,649
N/A
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Oct 31, 2018
100
$25.66 - $34.43 $2.57K - $3.44K
Renewable Energy Group Inc
Q3 2018 Filed on Oct 31, 2018
418
N/A
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
8,011
$18.2 - $23.75 $146K - $190K
Quality Care Pptys Inc
Q3 2018 Filed on Oct 31, 2018
42
N/A
Bridgepoint Ed Inc
Q3 2018 Filed on Oct 31, 2018
150
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2018 Filed on Oct 31, 2018
110
$44.51 - $48.99 $4.9K - $5.39K
NPO
Enpro Industries, Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
2,709
$70.13 - $77.73 $190K - $211K
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