Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Synaptics Inc
Q1 2019 Filed on Apr 30, 2019
15,000
N/A
Oppenheimer ETF Tr
Q1 2019 Filed on Apr 30, 2019
9,033
N/A
Nevro Corp
Q1 2019 Filed on Apr 30, 2019
11,000
N/A
Cardtronics Inc
Q1 2019 Filed on Apr 30, 2019
21,000
N/A
Intercept Pharmaceuticals In
Q1 2019 Filed on Apr 30, 2019
13,000
N/A
Allscripts Healthcare Solutn
Q1 2019 Filed on Apr 30, 2019
19,000
N/A
Isis Pharmaceuticals Inc Del
Q1 2019 Filed on Apr 30, 2019
12,000
N/A
Blackrock Capital Investment
Q1 2019 Filed on Apr 30, 2019
11,000
N/A
Inphi Corp
Q1 2019 Filed on Apr 30, 2019
17,000
N/A
Exact Sciences Corp
Q1 2019 Filed on Apr 30, 2019
17,000
N/A
Csg Sys Intl Inc
Q1 2019 Filed on Apr 30, 2019
17,000
N/A
Macquarie Infrastructure Cor
Q1 2019 Filed on Apr 30, 2019
16,000
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on Apr 30, 2019
18,000
N/A
Insmed Inc
Q1 2019 Filed on Apr 30, 2019
14,000
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Jan 29, 2019
20,900
N/A
New Sr Invt Group Inc
Q4 2018 Filed on Jan 29, 2019
32,700
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Jan 29, 2019
7,400
$36.86 - $57.23 $273K - $424K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
5,727
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2018 Filed on Jan 29, 2019
3,865
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
4,700
$59.1 - $93.26 $278K - $438K
Ares Cap Corp
Q4 2018 Filed on Jan 29, 2019
17,000
N/A
RUN
Sunrun Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
28,200
$10.48 - $14.91 $296K - $420K
Dycom Inds Inc
Q4 2018 Filed on Jan 29, 2019
11,000
N/A
Apollo Global Mgmt LLC
Q4 2018 Filed on Jan 29, 2019
19,710
N/A
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Jan 29, 2019
18,000
N/A
Dish Network Corp
Q4 2018 Filed on Jan 29, 2019
15,000
N/A
Allergan PLC
Q4 2018 Filed on Jan 29, 2019
1,350
N/A
Blackstone Mtg Tr Inc
Q4 2018 Filed on Jan 29, 2019
12,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
1,460
$156.95 - $228.67 $229K - $334K
Jds Uniphase Corp
Q4 2018 Filed on Jan 29, 2019
12,000
N/A
Advisorshares Tr
Q4 2018 Filed on Jan 29, 2019
11,972
N/A
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Jan 29, 2019
9,109
$22.17 - $31.78 $202K - $289K
Spdr S&P Oil & Gas Exploration & Production ETF
Q3 2018 Filed on Nov 05, 2018
280
N/A
Ihs Markit LTD Shs
Q3 2018 Filed on Nov 05, 2018
58
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
5
$73.0 - $84.0 $365 - $420
Pimco Income Opportunity Fd Com
Q3 2018 Filed on Nov 05, 2018
703
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
860
$92.25 - $107.15 $79.3K - $92.1K
FLEX
Flex Ltd.

Technology
Q3 2018 Filed on Nov 05, 2018
500
$12.9 - $15.25 $6.45K - $7.63K
BOTZ
Global X Fds

ETFs
Q3 2018 Filed on Nov 05, 2018
5,009
$21.55 - $23.08 $108K - $116K
CIM
Chimera Investment Corp

Real Estate
Q3 2018 Filed on Nov 05, 2018
3,197
$18.11 - $19.1 $57.9K - $61.1K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
1,700
$21.61 - $22.88 $36.7K - $38.9K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q3 2018 Filed on Nov 05, 2018
326
$62.23 - $67.19 $20.3K - $21.9K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2018 Filed on Nov 05, 2018
3,929
$24.7 - $25.31 $97K - $99.4K
WMB
Williams Companies, Inc.

Energy
Q3 2018 Filed on Nov 05, 2018
300
$26.7 - $31.79 $8.01K - $9.54K
ATHM
Autohome Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
46
$71.77 - $105.53 $3.3K - $4.85K
Call (Crox) Crocs Inc 12/21/2018 @ $20
Q3 2018 Filed on Nov 05, 2018
3
N/A
Mgm Resorts International Com
Q3 2018 Filed on Nov 05, 2018
2,000
N/A
Loxo Oncology Inc Com
Q3 2018 Filed on Nov 05, 2018
0
N/A
HQY
Healthequity, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$74.12 - $97.32 $148 - $195
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