Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
38
$278.5 - $352.75 $10.6K - $13.4K
Frontier Communications Corp
Q4 2018 Filed on Jan 15, 2019
22
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
200
$23.31 - $37.51 $4.66K - $7.5K
Oppenheimer ETF Tr
Q4 2018 Filed on Jan 15, 2019
112
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2018 Filed on Jan 15, 2019
13
$36.94 - $47.4 $480 - $616
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
56
$41.7 - $47.41 $2.34K - $2.65K
VALE
Vale S.A.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
88
$12.6 - $15.93 $1.11K - $1.4K
BP
Bp PLC

Energy
Q4 2018 Filed on Jan 15, 2019
119
$36.65 - $46.99 $4.36K - $5.59K
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
102
$16.6 - $20.51 $1.69K - $2.09K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 15, 2019
6,859
N/A
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
19
$136.26 - $167.34 $2.59K - $3.18K
ZNOG
Zion Oil & Gas Inc

Energy
Q4 2018 Filed on Jan 15, 2019
250
$0.41 - $1.3 $103 - $325
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
777
$11.95 - $13.51 $9.29K - $10.5K
Celgene Corp
Q4 2018 Filed on Jan 15, 2019
24
N/A
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Jan 15, 2019
9
$12.66 - $23.99 $114 - $216
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
846
$14.78 - $20.03 $12.5K - $16.9K
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
200
$38.26 - $43.02 $7.65K - $8.6K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
29
$40.83 - $53.37 $1.18K - $1.55K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
63
$22.65 - $28.56 $1.43K - $1.8K
Aqua America Inc
Q4 2018 Filed on Jan 15, 2019
89
N/A
WDFC
Wd 40 CO

Basic Materials
Q4 2018 Filed on Jan 15, 2019
30
$150.28 - $183.6 $4.51K - $5.51K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Jan 15, 2019
179
$18.59 - $21.69 $3.33K - $3.88K
Praxair Inc
Q4 2018 Filed on Jan 15, 2019
48
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Jan 15, 2019
66
$39.0 - $69.03 $2.57K - $4.56K
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Jan 15, 2019
75
$6.34 - $14.18 $476 - $1.06K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
28
$37.06 - $51.92 $1.04K - $1.45K
Vivus Inc
Q4 2018 Filed on Jan 15, 2019
10
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
58
$26.14 - $33.28 $1.52K - $1.93K
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
20
$78.42 - $89.31 $1.57K - $1.79K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
5,681
$36.03 - $48.43 $205K - $275K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
400
$14.06 - $17.49 $5.62K - $7K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
30
$38.97 - $57.43 $1.17K - $1.72K
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Jan 15, 2019
50
$95.09 - $110.56 $4.75K - $5.53K
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Jan 15, 2019
53
$58.33 - $72.55 $3.09K - $3.85K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
819
$96.71 - $113.46 $79.2K - $92.9K
Ensco PLC
Q4 2018 Filed on Jan 15, 2019
42
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
880
$44.15 - $58.68 $38.9K - $51.6K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
200
$12.52 - $18.16 $2.5K - $3.63K
X
United States Steel Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
246
$17.27 - $30.25 $4.25K - $7.44K
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
43
$84.41 - $114.14 $3.63K - $4.91K
Rexahn Pharmaceuticals Inc
Q4 2018 Filed on Jan 15, 2019
200
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Jan 15, 2019
112
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
55
$25.61 - $32.64 $1.41K - $1.8K
Concho Res Inc
Q4 2018 Filed on Jan 15, 2019
5
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2018 Filed on Jan 15, 2019
3
$30.61 - $37.95 $91.8 - $114
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Jan 15, 2019
57
$75.74 - $99.46 $4.32K - $5.67K
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
12
$53.76 - $67.44 $645 - $809
CCI
Crown Castle International Corp

Real Estate
Q4 2018 Filed on Jan 15, 2019
158
$103.54 - $117.47 $16.4K - $18.6K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q4 2018 Filed on Jan 15, 2019
118
N/A
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