Ims Capital Management Closed Holding Positions

Ims Capital Management

  • $212 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
980
$206.85 - $237.74 $203K - $233K
JPEM
Jp Morgan Diversified Return

ETFs
Q3 2020 Filed on Nov 05, 2020
4,615
$46.22 - $49.56 $213K - $229K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 05, 2020
24,399
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Jul 15, 2020
4,400
$136.73 - $154.02 $602K - $678K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Jul 15, 2020
8,570
$45.73 - $50.51 $392K - $433K
Sprint Corporation
Q2 2020 Filed on Jul 15, 2020
14,351
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Jul 15, 2020
11,268
$38.35 - $47.02 $432K - $530K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 03, 2020
3,410
$80.64 - $160.81 $275K - $548K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 03, 2020
12,200
$28.37 - $53.31 $346K - $650K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 03, 2020
3,300
$102.45 - $157.44 $338K - $520K
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2020 Filed on Apr 03, 2020
4,269
$37.71 - $57.78 $161K - $247K
Hollyfrontier Corp
Q1 2020 Filed on Apr 03, 2020
10,200
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on Apr 03, 2020
7,400
$18.78 - $54.47 $139K - $403K
Invivo Therapeutics Hldgs CO
Q1 2020 Filed on Apr 03, 2020
23,472
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 03, 2020
10,700
$25.07 - $43.32 $268K - $464K
MMM
3 M CO

Industrials
Q1 2020 Filed on Apr 03, 2020
3,212
$117.87 - $181.37 $379K - $583K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 03, 2020
11,147
$9.69 - $47.26 $108K - $527K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 03, 2020
4,870
$30.61 - $56.64 $149K - $276K
NDLS
Noodles & CO

Consumer Cyclical
Q1 2020 Filed on Apr 03, 2020
11,084
$3.82 - $8.73 $42.3K - $96.8K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on Apr 03, 2020
3,800
$35.66 - $65.8 $136K - $250K
Apache Corp
Q1 2020 Filed on Apr 03, 2020
11,729
N/A
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on Apr 03, 2020
3,942
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on Apr 03, 2020
1,470
$97.56 - $215.28 $143K - $316K
GEN
Gen Digital Inc Com
Q1 2020 Filed on Apr 03, 2020
15,764
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on Apr 03, 2020
2,432
$64.22 - $156.67 $156K - $381K
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on Apr 03, 2020
2,152
$27.65 - $110.01 $59.5K - $237K
VB
Vanguard Small Cap ETF

ETFs
Q1 2020 Filed on Apr 03, 2020
2,032
$98.45 - $170.48 $200K - $346K
Symantec Corp
Q4 2019 Filed on Jan 15, 2020
23,795
N/A
United Technologies Corp
Q4 2019 Filed on Jan 15, 2020
1,477
N/A
Celgene Corp
Q4 2019 Filed on Jan 15, 2020
3,969
N/A
GLW
Corning Inc

Technology
Q3 2019 Filed on Oct 09, 2019
6,855
$27.07 - $34.12 $186K - $234K
OUT
Outfront Media Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
23,035
$25.69 - $28.32 $592K - $652K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Oct 09, 2019
9,988
$47.94 - $64.7 $479K - $646K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
33,510
$4.84 - $5.8 $162K - $194K
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 21, 2019
9,550
$20.85 - $23.81 $199K - $227K
OPK
Opko Health, Inc.

Healthcare
Q1 2019 Filed on May 21, 2019
14,023
$2.42 - $3.83 $33.9K - $53.7K
Prospect Capital Corporation
Q1 2019 Filed on May 21, 2019
20,000
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 07, 2019
175
$20.31 - $27.55 $3.55K - $4.82K
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
85
$54.54 - $73.42 $4.64K - $6.24K
Obsidian Energy LTD
Q4 2018 Filed on Feb 07, 2019
500
N/A
Smart & Final Stores Inc
Q4 2018 Filed on Feb 07, 2019
320
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
110
$38.06 - $47.16 $4.19K - $5.19K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 07, 2019
642
$18.59 - $21.69 $11.9K - $13.9K
MCK
Mckesson Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
430
$108.23 - $136.84 $46.5K - $58.8K
RCI
Rogers Communications Inc

Communication Services
Q4 2018 Filed on Feb 07, 2019
400
$49.48 - $54.03 $19.8K - $21.6K
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
53
$249.0 - $296.25 $13.2K - $15.7K
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
845
$29.72 - $40.16 $25.1K - $33.9K
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 07, 2019
165
$55.74 - $65.95 $9.2K - $10.9K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
150
$22.38 - $33.92 $3.36K - $5.09K
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