U S Global Investors Inc Closed Holding Positions

U S Global Investors Inc

  • $952 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Luxoft Hldg Inc
Q4 2018 Filed on Feb 12, 2019
3,700
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
9,379
$33.2 - $43.66 $311K - $409K
Cambrex Corp
Q4 2018 Filed on Feb 12, 2019
19,965
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2018 Filed on Feb 12, 2019
8,719
$53.05 - $60.65 $463K - $529K
Suntrust Bks Inc
Q4 2018 Filed on Feb 12, 2019
6,220
N/A
Nevsun Res LTD
Q4 2018 Filed on Feb 12, 2019
150,000
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 12, 2019
14,622
$33.07 - $39.42 $484K - $576K
CSX
Csx Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
6,956
$19.59 - $25.01 $136K - $174K
Delphi Technologies PLC
Q4 2018 Filed on Feb 12, 2019
28,125
N/A
INTC
Intel Corp

Technology
Q4 2018 Filed on Feb 12, 2019
8,125
$42.42 - $50.13 $345K - $407K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2018 Filed on Feb 12, 2019
7,300
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
11,957
$54.91 - $76.97 $657K - $920K
NEE
Nextera Energy Inc

Utilities
Q4 2018 Filed on Feb 12, 2019
2,457
$41.75 - $45.74 $103K - $112K
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Feb 12, 2019
257,710
$3.25 - $5.89 $838K - $1.52M
AWK
American Water Works Company, Inc.

Utilities
Q3 2018 Filed on Nov 13, 2018
5,700
$85.28 - $89.5 $486K - $510K
Mallinckrodt Pub LTD CO
Q3 2018 Filed on Nov 13, 2018
80,600
N/A
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
2,900
$158.25 - $188.46 $459K - $547K
VALE
Vale S.A.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
93,000
$12.49 - $15.25 $1.16M - $1.42M
Klondex Mns LTD
Q3 2018 Filed on Nov 13, 2018
7,189,158
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
11,000
$102.1 - $115.95 $1.12M - $1.28M
HUM
Humana Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,500
$298.8 - $340.61 $448K - $511K
BAK
Braskem Sa

Basic Materials
Q3 2018 Filed on Nov 13, 2018
42,800
$25.3 - $29.98 $1.08M - $1.28M
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2018 Filed on Nov 13, 2018
3,500
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
46,700
$26.14 - $32.01 $1.22M - $1.49M
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,000
$50.14 - $55.64 $501K - $556K
Arch Coal Inc
Q3 2018 Filed on Nov 13, 2018
14,200
N/A
Total Sys Svcs Inc
Q3 2018 Filed on Nov 13, 2018
5,100
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
20,400
$58.65 - $65.06 $1.2M - $1.33M
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
39,000
$27.45 - $32.95 $1.07M - $1.29M
Global X Fds
Q3 2018 Filed on Nov 13, 2018
0
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
23,200
$17.49 - $22.46 $406K - $521K
Ingersoll Rand PLC
Q3 2018 Filed on Nov 13, 2018
5,200
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
43,000
$17.43 - $20.34 $749K - $875K
GLW
Corning Inc

Technology
Q2 2018 Filed on Aug 14, 2018
13,200
$26.35 - $29.09 $348K - $384K
TGB
Taseko Mines LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
522,600
$1.04 - $1.37 $544K - $716K
Alliance Holdings Gp LP
Q2 2018 Filed on Aug 14, 2018
38,900
N/A
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
6,500
$61.14 - $69.55 $397K - $452K
Goldcorp Inc New
Q2 2018 Filed on Aug 14, 2018
32,619
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
22,800
$38.35 - $46.0 $874K - $1.05M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
23,500
$58.07 - $68.72 $1.36M - $1.61M
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
14,700
$62.41 - $66.15 $917K - $972K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
6,117
$187.45 - $302.55 $1.15M - $1.85M
LII
Lennox International Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
7,900
$189.28 - $213.76 $1.5M - $1.69M
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
15,800
N/A
Terra Nitrogen CO L P
Q2 2018 Filed on Aug 14, 2018
12,300
N/A
ARLP
Alliance Resource Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
60,600
$15.75 - $20.45 $954K - $1.24M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,600
$97.35 - $113.14 $448K - $520K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
16,300
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
104,000
$5.39 - $8.96 $561K - $932K
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