Eqis Capital Management, Inc. Closed Holding Positions

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aon Corp
Q2 2018 Filed on Jul 27, 2018
3,661
N/A
Arcelormittal Sa Luxembourg Ny Registry
Q2 2018 Filed on Jul 27, 2018
78,278
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2018 Filed on Jul 27, 2018
11,481
$15.9 - $17.09 $183K - $196K
BASFY
Basf Se Common Stock

Basic Materials
Q2 2018 Filed on Jul 27, 2018
15,736
$23.54 - $26.68 $370K - $420K
CLPHY
C L P Holdings LTD Spons Adr

Utilities
Q2 2018 Filed on Jul 27, 2018
43,159
N/A
DNZOY
Denso Corporation

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
13,144
N/A
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Jul 27, 2018
18,261
$77.85 - $90.48 $1.42M - $1.65M
ENLAY
Enel Societa Per Azioni

Utilities
Q2 2018 Filed on Jul 27, 2018
62,958
$5.23 - $6.41 $329K - $404K
Ferguson PLC Spon Adr
Q2 2018 Filed on Jul 27, 2018
52,971
N/A
Franklin Income Fund A
Q2 2018 Filed on Jul 27, 2018
22,498
N/A
Innoviva Inc
Q2 2018 Filed on Jul 27, 2018
11,649
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2018 Filed on Jul 27, 2018
12,703
$15.85 - $18.45 $201K - $234K
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
Q2 2018 Filed on Jul 27, 2018
1,177
N/A
Naspers LTD
Q2 2018 Filed on Jul 27, 2018
5,308
N/A
National Oilwell Varco Inc
Q2 2018 Filed on Jul 27, 2018
6,982
N/A
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q2 2018 Filed on Jul 27, 2018
5,749
N/A
Wpp PLC Adr
Q2 2018 Filed on Jul 27, 2018
4,408
N/A
Allianzgi Conv & Income Fd Ii
Q2 2018 Filed on Jul 27, 2018
27,497
N/A
AMSF
Amerisafe Inc

Financial Services
Q2 2018 Filed on Jul 27, 2018
3,941
$52.0 - $61.35 $205K - $242K
Analogic Corp
Q2 2018 Filed on Jul 27, 2018
6,312
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2018 Filed on Jul 27, 2018
150,791
$3.1 - $3.93 $467K - $593K
Axcelis Technologies Inc
Q2 2018 Filed on Jul 27, 2018
12,291
N/A
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
Q2 2018 Filed on Jul 27, 2018
32,709
N/A
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q2 2018 Filed on Jul 27, 2018
20,682
$30.34 - $38.98 $627K - $806K
Camelot Excalibur Small Cap Income I
Q2 2018 Filed on Jul 27, 2018
25,460
N/A
Camelot Premium Return I
Q2 2018 Filed on Jul 27, 2018
22,016
N/A
CEVA
Ceva Inc

Technology
Q2 2018 Filed on Jul 27, 2018
6,720
$30.05 - $37.2 $202K - $250K
CIOXY
Cielo Sa Spon Adr
Q2 2018 Filed on Jul 27, 2018
10,671
N/A
Claymore Exchange Trd Fd Tr Gugg Bulsh 2
Q2 2018 Filed on Jul 27, 2018
33,401
N/A
Cornerstone Strategic Value
Q2 2018 Filed on Jul 27, 2018
10,780
N/A
Cornerstone Total Rtrn
Q2 2018 Filed on Jul 27, 2018
10,880
N/A
Delek Us Hldgs Inc
Q2 2018 Filed on Jul 27, 2018
5,545
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Jul 27, 2018
15,185
$19.57 - $26.3 $297K - $399K
EQT
Eqt Corp

Energy
Q2 2018 Filed on Jul 27, 2018
5,944
$25.06 - $30.91 $149K - $184K
Fiduciary Claymore Mlp Opp Fd
Q2 2018 Filed on Jul 27, 2018
17,724
N/A
Fs Bancorp Inc Com
Q2 2018 Filed on Jul 27, 2018
4,614
N/A
SDEM
Global X Msci Superdividend Em

ETFs
Q2 2018 Filed on Jul 27, 2018
10,542
N/A
Horizon Pharma PLC
Q2 2018 Filed on Jul 27, 2018
13,712
N/A
DJP
Barclays Bank PLC

ETFs
Q2 2018 Filed on Jul 27, 2018
8,623
$23.99 - $25.68 $207K - $221K
Ipath S&P 500 Vix Mid Term Futures Etn
Q2 2018 Filed on Jul 27, 2018
12,059
N/A
L 3 Communications Hldgs Inc
Q2 2018 Filed on Jul 27, 2018
1,592
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
9,799
$32.46 - $45.41 $318K - $445K
Mylan N V Shs Euro
Q2 2018 Filed on Jul 27, 2018
6,506
N/A
Orthofix Intl N V
Q2 2018 Filed on Jul 27, 2018
7,088
N/A
PCRFY
Panasonic Corp

Technology
Q2 2018 Filed on Jul 27, 2018
22,219
$13.22 - $14.96 $294K - $332K
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2018 Filed on Jul 27, 2018
10,142
$38.7 - $48.1 $392K - $488K
Pimco Emerging Markets Bond A
Q2 2018 Filed on Jul 27, 2018
88,471
N/A
Pjsc Lukoil Sponsored Adr
Q2 2018 Filed on Jul 27, 2018
9,506
N/A
Powershares S&P Emerging Markets Low Vol
Q2 2018 Filed on Jul 27, 2018
46,504
N/A
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