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Name: |
BayBridge Capital Group LLC |
City: |
PLEASANTON |
State: |
CA |
Zip: |
94588 |
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Holdings
Found :
18 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CMCSA |
Comcast Corp |
98 |
Closed |
$39.07 |
$0 |
0 |
0% |
-887,000 |
-20,624 |
0 |
CATV Systems |
|
DRI |
Darden Restaurants Inc |
85 |
Closed |
$150.11 |
$0 |
0 |
0% |
-385,000 |
-2,450 |
0 |
Restaurants |
|
STM |
STMicroelectronics N.V. (ADR) |
91 |
Closed |
$45.06 |
$0 |
0 |
0% |
-355,000 |
-8,145 |
0 |
Semiconductor- Broad... |
|
WELL |
Welltower Inc |
97 |
Closed |
$104.65 |
$0 |
0 |
0% |
-366,000 |
-3,982 |
0 |
REIT - Healthcare Fac... |
|
TSLA |
Tesla Motors Inc |
84 |
Closed |
$177.81 |
$0 |
0 |
0% |
-208,000 |
-949 |
0 |
Auto Manufacturers |
|
TM |
Toyota Motor Corporation (ADR) |
90 |
Closed |
$232.88 |
$0 |
0 |
0% |
-1,177,000 |
-6,012 |
0 |
Auto Manufacturers |
|
GGB |
Gerdau S.A. (ADR) |
96 |
Closed |
$3.28 |
$0 |
0 |
0% |
-330,000 |
-74,724 |
0 |
Steel & Iron |
|
UTHR |
United Therapeutics Corp |
83 |
Closed |
$276.40 |
$0 |
0 |
0% |
-342,000 |
-1,560 |
0 |
Drug Manufacturers - ... |
|
ZTS |
Zoetis Inc. |
89 |
Closed |
$176.78 |
$0 |
0 |
0% |
-438,000 |
-2,200 |
0 |
Drugs - Generic |
|
ROP |
Roper Industries Inc |
95 |
Closed |
$550.36 |
$0 |
0 |
0% |
-381,000 |
-713 |
0 |
Diversified Machinery |
|
HSY |
Hershey Foods Corp |
88 |
Closed |
$197.32 |
$0 |
0 |
0% |
-845,000 |
-4,433 |
0 |
Confectioners |
|
RELX |
RELX Plc (ADR) |
94 |
Closed |
$45.41 |
$0 |
0 |
0% |
-439,000 |
-10,663 |
0 |
Publishing |
|
CEG |
Constellation Energy Corp |
100 |
Closed |
$202.60 |
$0 |
0 |
0% |
-345,000 |
-3,056 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
87 |
Closed |
$108.05 |
$0 |
0 |
0% |
-2,929,000 |
-28,065 |
0 |
Closed - End Fund - E... |
|
QLYS |
Qualys, Inc. |
93 |
Closed |
$135.12 |
$0 |
0 |
0% |
-436,000 |
-2,260 |
0 |
Application Software |
|
CTRE |
Caretrust Reit, Inc. |
99 |
Closed |
$26.14 |
$0 |
0 |
0% |
-376,000 |
-16,763 |
0 |
N/A |
|
AZO |
Autozone Inc |
86 |
Closed |
$2,764.69 |
$0 |
0 |
0% |
-867,000 |
-338 |
0 |
Auto Parts Stores |
|
ON |
On Semiconductor Corp |
92 |
Closed |
$72.45 |
$0 |
0 |
0% |
-328,000 |
-4,458 |
0 |
Semiconductor- Broad... |
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