London & Capital Asset Management LTD Closed Holding Positions

London & Capital Asset Management LTD

  • $1.18 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2019 Filed on Nov 12, 2019
18,125
$6.86 - $9.7 $124K - $176K
Altaba Inc
Q3 2019 Filed on Nov 12, 2019
3,135
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2019 Filed on Nov 12, 2019
4,406
$33.12 - $33.97 $146K - $150K
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
1,276
$193.67 - $220.43 $247K - $281K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
3,556
$47.35 - $57.73 $168K - $205K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2019 Filed on Aug 13, 2019
5,415
N/A
ACN
Accenture PLC

Technology
Q2 2019 Filed on Aug 13, 2019
306,238
$171.02 - $186.52 $52.4M - $57.1M
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 13, 2019
4,685
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
433,567
$48.93 - $54.38 $21.2M - $23.6M
TEL
Te Connectivity Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
4,041
$83.66 - $95.94 $338K - $388K
Netshoes Cayman LTD
Q2 2019 Filed on Aug 13, 2019
138,600
N/A
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Aug 13, 2019
23,175
$15.48 - $19.3 $359K - $447K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 13, 2019
61,715
$39.91 - $44.59 $2.46M - $2.75M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
2,997
$76.65 - $88.2 $230K - $264K
TEF
Telefonica S A

Communication Services
Q1 2019 Filed on May 15, 2019
16,000
$8.3 - $8.96 $133K - $143K
LAMR
Lamar Advertising CO

Real Estate
Q1 2019 Filed on May 15, 2019
22,028
$67.16 - $80.05 $1.48M - $1.76M
TRI
Thomson Reuters Corp

Industrials
Q1 2019 Filed on May 15, 2019
107,308
$46.87 - $59.2 $5.03M - $6.35M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
66,158
$31.41 - $42.2 $2.08M - $2.79M
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