Alpha Star Capital Management, LLC Closed Holding Positions

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
25,025
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
97,698
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
5,283
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
2,298
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
128,846
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
16,734
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
127,877
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
121,677
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
4,395
$54.2 - $63.32 $238K - $278K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
17,581
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
74,909
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
192,482
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
4,979
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
64,509
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
51,009
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 14, 2018
1,837
N/A
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
77,107
$5.53 - $6.4 $426K - $493K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2018 Filed on May 14, 2018
12,106
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
43,173
$10.57 - $11.76 $456K - $508K
Clearbridge Amern Energ Mlp
Q1 2018 Filed on May 14, 2018
43,993
N/A
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 14, 2018
1,141
$180.06 - $321.91 $205K - $367K
GGG
Graco Inc

Industrials
Q1 2018 Filed on May 14, 2018
6,117
$41.4 - $49.07 $253K - $300K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2018 Filed on May 14, 2018
44,906
$8.71 - $10.31 $391K - $463K
GF
New Germany Fund Inc

Financial Services
Q1 2018 Filed on May 14, 2018
20,810
$19.01 - $21.3 $396K - $443K
TDF
Templeton Dragon Fund Inc

Financial Services
Q1 2018 Filed on May 14, 2018
18,501
$21.48 - $24.59 $397K - $455K
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
7,529
N/A
Rydex ETF Trust
Q1 2018 Filed on May 14, 2018
3,880
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
42,650
$7.99 - $10.25 $341K - $437K
VHT
Vanguard Health Care ETF

ETFs
Q1 2018 Filed on May 14, 2018
12,914
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2018 Filed on May 14, 2018
2,887
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2018 Filed on May 14, 2018
34,411
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q1 2018 Filed on May 14, 2018
25,970
$12.61 - $14.68 $327K - $381K
STM
St Microelectronics N.V.

Technology
Q1 2018 Filed on May 14, 2018
17,713
$20.78 - $25.06 $368K - $444K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2018 Filed on May 14, 2018
36,331
$8.86 - $11.92 $322K - $433K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
116,076
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2018 Filed on May 14, 2018
43,632
$51.81 - $52.26 $2.26M - $2.28M
Rmr Real Estate Income Fund
Q4 2017 Filed on Feb 12, 2018
14,055
N/A
Alpine Total Dynamic Divid F
Q4 2017 Filed on Feb 12, 2018
37,522
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2017 Filed on Feb 12, 2018
10,640
$26.18 - $32.96 $279K - $351K
Rydex ETF Trust
Q4 2017 Filed on Feb 12, 2018
1,486
N/A
Mazor Robotics LTD
Q4 2017 Filed on Feb 12, 2018
8,388
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2017 Filed on Feb 12, 2018
3,214
$59.84 - $65.39 $192K - $210K
China Rapid Fin LTD
Q4 2017 Filed on Feb 12, 2018
40,696
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
1,812
$117.32 - $153.4 $213K - $278K
Ctrip Com Intl LTD
Q4 2017 Filed on Feb 12, 2018
5,018
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2017 Filed on Feb 12, 2018
2,653
$101.92 - $119.13 $270K - $316K
Aetna Inc New
Q4 2017 Filed on Feb 12, 2018
1,832
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2017 Filed on Feb 12, 2018
19,673
$43.88 - $46.39 $863K - $913K
ENFR
Alerian Energy Infrastructure

ETFs
Q4 2017 Filed on Feb 12, 2018
69,270
$21.75 - $23.55 $1.51M - $1.63M
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