Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
China New Borun Corp
Q2 2018 Filed on Aug 09, 2018
69
N/A
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
18
$62.77 - $73.47 $1.13K - $1.32K
First Data Corp
Q2 2018 Filed on Aug 09, 2018
787
N/A
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q2 2018 Filed on Aug 09, 2018
87
$9.16 - $10.24 $797 - $891
Grana Y Montero Saa
Q2 2018 Filed on Aug 09, 2018
67
N/A
Hanwha Q Cells CO LTD
Q2 2018 Filed on Aug 09, 2018
20
N/A
Hutchison Telecommunications Hong Kong Holdings LTD
Q2 2018 Filed on Aug 09, 2018
298
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
6
$16.03 - $25.58 $96.2 - $153
Marine Harvest Asa
Q2 2018 Filed on Aug 09, 2018
380
N/A
Natuzzi Spa
Q2 2018 Filed on Aug 09, 2018
966
N/A
NPTN
Neophotonics Corp

Technology
Q2 2018 Filed on Aug 09, 2018
153
$5.14 - $7.16 $786 - $1.1K
Nippon Shinyaku
Q2 2018 Filed on Aug 09, 2018
510
N/A
Powershares Exchange Traded Fd Tr Ii S&P Global Wtr Index Port
Q2 2018 Filed on Aug 09, 2018
155
N/A
Power Shares S&P 500 High Div Low Vol Etf
Q2 2018 Filed on Aug 09, 2018
850
N/A
Power Shares Optm Yd Dvrs Cdty Srt No K1 ETF
Q2 2018 Filed on Aug 09, 2018
1,019
N/A
Power Shares Bullet Shrs 2018 Corp Bd ETF
Q2 2018 Filed on Aug 09, 2018
10,900
N/A
SIFY
Sify Technologies LTD

Communication Services
Q2 2018 Filed on Aug 09, 2018
95
$1.85 - $2.28 $176 - $217
HQH
Tekla Healthcare Investors

Financial Services
Q2 2018 Filed on Aug 09, 2018
1,128
$20.46 - $22.21 $23.1K - $25.1K
TU
Telus Corp

Communication Services
Q2 2018 Filed on Aug 09, 2018
13
$17.35 - $17.95 $226 - $233
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
15
$20.81 - $23.1 $312 - $347
Broadcom LTD
Q1 2018 Filed on May 16, 2018
1,611
N/A
Sensata Technologies Holding N.V.
Q1 2018 Filed on May 16, 2018
158
N/A
Mobileye Nv
Q1 2018 Filed on May 16, 2018
203
N/A
Ta Mfs International Equity
Q1 2018 Filed on May 16, 2018
1,567
N/A
Bny Mellon S&P 500 Index Tracker A Usd Acc
Q1 2018 Filed on May 16, 2018
77,396
N/A
Fidelity Funds Us Dollar Bond Fund A Usd
Q1 2018 Filed on May 16, 2018
11,134
N/A
Fidelity Funds International Fund A Usd
Q1 2018 Filed on May 16, 2018
1,793
N/A
Black Rock Global Funds Us Small & Midcap Opportunities A2
Q1 2018 Filed on May 16, 2018
455
N/A
Ubs 2 Million Automatic Early Redeemable Notes Linked To The Euro Stoxx 50 Index
Q1 2018 Filed on May 16, 2018
21,000
N/A
Met West Total Return Bond Fund Class C C!Xm4
Q1 2018 Filed on May 16, 2018
1,225
N/A
Strategic Bond
Q1 2018 Filed on May 16, 2018
1,476
N/A
Aggregate Bond Index Fund
Q1 2018 Filed on May 16, 2018
282
N/A
Strategic Bond
Q1 2018 Filed on May 16, 2018
405
N/A
Mid Cap Stock Index Portfolio
Q1 2018 Filed on May 16, 2018
221
N/A
Developed Markets Index Portfolio
Q1 2018 Filed on May 16, 2018
502
N/A
Small Cap Stock Index Portfolio
Q1 2018 Filed on May 16, 2018
440
N/A
Mid Cap Stock Index Portfolio
Q1 2018 Filed on May 16, 2018
228
N/A
Small Cap Stock Index Portfolio
Q1 2018 Filed on May 16, 2018
455
N/A
Developed Markets Index Portfolio
Q1 2018 Filed on May 16, 2018
646
N/A
Mid Cap Stock Index Portfolio
Q1 2018 Filed on May 16, 2018
133
N/A
Small Cap Stock Index Portfolio
Q1 2018 Filed on May 16, 2018
229
N/A
Developed Markets Index Portfolio
Q1 2018 Filed on May 16, 2018
362
N/A
Mid Cap Stock Index Portfolio
Q1 2018 Filed on May 16, 2018
20
N/A
Small Cap Stock Index Portfolio
Q1 2018 Filed on May 16, 2018
34
N/A
Developed Markets Index Portfolio
Q1 2018 Filed on May 16, 2018
56
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
118
$37.55 - $57.44 $4.43K - $6.78K
Om Asset Management PLC
Q1 2018 Filed on May 16, 2018
53
N/A
Edp Renovaveis Sa
Q1 2018 Filed on May 16, 2018
2,529
N/A
WNS
Wns (Holdings) LTD

Technology
Q1 2018 Filed on May 16, 2018
865
$39.14 - $48.13 $33.9K - $41.6K
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