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| Name: |
INTEROCEAN CAPITAL, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Currently
Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MXI |
iShares S&P Global Material... |
195 |
Closed |
$86.97 |
$0 |
0 |
0% |
-702,000 |
-14,175 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
201 |
Closed |
$79.73 |
$0 |
0 |
0% |
-260,000 |
-4,462 |
0 |
N/A |
|
|
SJB |
Proshares Short High Yield |
188 |
Closed |
$17.16 |
$0 |
0 |
0% |
-1,178,000 |
-51,443 |
0 |
N/A |
|
|
JXI |
iShares S&P Global Utilitie... |
194 |
Closed |
$60.46 |
$0 |
0 |
0% |
-1,198,000 |
-23,657 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
200 |
Closed |
$72.86 |
$0 |
0 |
0% |
-3,577,000 |
-19,617 |
0 |
Closed - End Fund - E... |
|
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EWS |
iShares Singapore Index Fund |
187 |
Closed |
$19.31 |
$0 |
0 |
0% |
-526,000 |
-30,342 |
0 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
193 |
Closed |
$136.03 |
$0 |
0 |
0% |
-2,257,000 |
-31,766 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
199 |
Closed |
$89.66 |
$0 |
0 |
0% |
-2,222,000 |
-36,455 |
0 |
Closed - End Fund - E... |
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CTVA |
Corteva, Inc. |
186 |
Closed |
$57.16 |
$0 |
0 |
0% |
-201,000 |
-8,572 |
0 |
N/A |
|
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DBA |
Invesco DB Agriculture |
192 |
Closed |
$23.97 |
$0 |
0 |
0% |
-943,000 |
-67,017 |
0 |
Closed - End Fund - Debt |
|
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RXI |
iShares S&P Global Consumer... |
198 |
Closed |
$158.93 |
$0 |
0 |
0% |
-990,000 |
-10,466 |
0 |
Closed - End Fund - Debt |
|
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KXI |
iShares S&P Global Consumer... |
185 |
Closed |
$60.60 |
$0 |
0 |
0% |
-2,601,000 |
-54,412 |
0 |
Closed - End Fund - E... |
|
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IXC |
iShares tr S&P Glbl Energy |
191 |
Closed |
$42.88 |
$0 |
0 |
0% |
-1,015,000 |
-60,077 |
0 |
Closed - End Fund - E... |
|
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ILF |
iShares Tr S&P LatAm 40 Indx |
197 |
Closed |
$28.26 |
$0 |
0 |
0% |
-331,000 |
-18,152 |
0 |
Closed - End Fund - E... |
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BABA |
Alibaba Group Holding Limited |
184 |
Closed |
$81.33 |
$0 |
0 |
0% |
-232,000 |
-1,192 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
190 |
Closed |
$80.21 |
$0 |
0 |
0% |
-853,000 |
-19,271 |
0 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
196 |
Closed |
$50.85 |
$0 |
0 |
0% |
-560,000 |
-21,818 |
0 |
N/A |
|
|
SQ |
Square Inc |
183 |
Closed |
$69.47 |
$0 |
0 |
0% |
-498,000 |
-9,500 |
0 |
N/A |
|
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MYY |
Proshares Short Midcap400 |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-4,806 |
0 |
Closed - End Fund - Debt |
|
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XLB |
SPDR Materials Select Sector |
189 |
Closed |
$89.53 |
$0 |
0 |
0% |
-688,000 |
-15,277 |
0 |
Closed - End Fund - E... |
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