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| Name: |
PORTLAND GLOBAL ADVISORS LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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data |
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| Holdings
Found :
7 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
QLTA |
Ishares Aaa A Rated Corpora... |
133 |
Closed |
$46.11 |
$0 |
0 |
0% |
-6,497,000 |
-144,120 |
0 |
N/A |
|
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BABA |
Alibaba Group Holding Limited |
132 |
Closed |
$75.51 |
$0 |
0 |
0% |
-1,742,000 |
-20,078 |
0 |
N/A |
|
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DIS |
Walt Disney Co |
131 |
Closed |
$110.48 |
$0 |
0 |
0% |
-265,000 |
-3,267 |
0 |
Entertainment - Diver... |
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ABNB |
Airbnb, Inc. |
130 |
Closed |
$156.16 |
$0 |
0 |
0% |
-3,227,000 |
-23,520 |
0 |
N/A |
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ABBV |
Abbvie Inc. |
129 |
Closed |
$161.72 |
$0 |
0 |
0% |
-207,000 |
-1,391 |
0 |
Drug Manufacturers - ... |
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GNMA |
Ishares Barclays Gnma Bond ... |
135 |
Closed |
$42.37 |
$0 |
0 |
0% |
-8,965,000 |
-214,566 |
0 |
N/A |
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MBB |
iShares Barclays MBS Bond |
134 |
Closed |
$89.76 |
$0 |
0 |
0% |
-8,248,000 |
-92,887 |
0 |
Closed - End Fund - E... |
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