Vigilant Capital Management, LLC Closed Holding Positions

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VNM
Vaneck Vietnam ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
480
N/A
FLS
Flowserve Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
595
$35.89 - $54.88 $21.4K - $32.7K
Anthera Pharmaceuticals Inc
Q4 2018 Filed on Jan 15, 2019
10,000
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2018 Filed on Jan 15, 2019
1,841
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
5,000
$9.41 - $13.17 $47.1K - $65.9K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
400
$3.86 - $4.19 $1.54K - $1.68K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
5,150
$1.06 - $1.41 $5.46K - $7.26K
Phh Corp Com New
Q4 2018 Filed on Jan 15, 2019
400
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2018 Filed on Jan 15, 2019
1,607
N/A
Cooper Tire & Rubber
Q4 2018 Filed on Jan 15, 2019
1,225
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
2,400
$44.01 - $54.15 $106K - $130K
Flexion Therapeutics
Q4 2018 Filed on Jan 15, 2019
1,000
N/A
Aetna Inc
Q4 2018 Filed on Jan 15, 2019
537
N/A
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
83
$25.15 - $43.11 $2.09K - $3.58K
Vivus Inc
Q4 2018 Filed on Jan 15, 2019
4,000
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
29
$77.26 - $106.72 $2.24K - $3.09K
Versartis Inc
Q4 2018 Filed on Jan 15, 2019
10,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
20
$111.31 - $173.7 $2.23K - $3.47K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2018 Filed on Jan 15, 2019
1,262
N/A
CRIS
Curis Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
6,000
$0.62 - $2.25 $3.72K - $13.5K
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q4 2018 Filed on Jan 15, 2019
6,400
$1.06 - $1.48 $6.78K - $9.47K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
2,000
$12.9 - $36.9 $25.8K - $73.8K
CAJ
Canon Inc

Technology
Q4 2018 Filed on Jan 15, 2019
3,412
$26.41 - $32.07 $90.1K - $109K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Jan 15, 2019
314
$57.11 - $83.13 $17.9K - $26.1K
Shire PLC Sponsored Adr
Q4 2018 Filed on Jan 15, 2019
182
N/A
Express Scripts Holding CO
Q4 2018 Filed on Jan 15, 2019
19
N/A
AGEN
Agenus Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
10,000
$1.59 - $2.66 $15.9K - $26.6K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
1,650
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2018 Filed on Jan 15, 2019
84
$49.22 - $62.28 $4.13K - $5.23K
Sun Trust Banks Inc
Q4 2018 Filed on Jan 15, 2019
57
N/A
Praxair Inc
Q4 2018 Filed on Jan 15, 2019
84,057
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 15, 2019
283
$50.03 - $93.89 $14.2K - $26.6K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
518
$78.52 - $105.78 $40.7K - $54.8K
Jp Morgan Beta Builders Japan ETF
Q4 2018 Filed on Jan 15, 2019
35
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q4 2018 Filed on Jan 15, 2019
71
$30.66 - $40.67 $2.18K - $2.89K
Market Vectors ETF
Q4 2018 Filed on Jan 15, 2019
105
N/A
Jp Morgan Exchange Traded Fd Betabuldr Deve
Q4 2018 Filed on Jan 15, 2019
41
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
35
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2018 Filed on Jan 15, 2019
534
N/A
Jp Morgan Exchange Traded Fd Betabuldrs Cda
Q4 2018 Filed on Jan 15, 2019
42
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
20
$66.77 - $80.32 $1.34K - $1.61K
Jp Morgan Beta Builders Europe ETF
Q4 2018 Filed on Jan 15, 2019
88
N/A
Spdr Barclays High Yield Bond ETF
Q4 2018 Filed on Jan 15, 2019
375
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
9,492
$46.21 - $63.55 $439K - $603K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
11,955
$47.96 - $60.71 $573K - $726K
Wyndham Destinations Inc
Q4 2018 Filed on Jan 15, 2019
1,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
1,000
$43.5 - $54.45 $43.5K - $54.5K
MSA
Msa Safety Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
1,680
$88.72 - $110.6 $149K - $186K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
65
$111.81 - $125.71 $7.27K - $8.17K
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