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Name: |
Pegasus Partners Ltd. |
City: |
MEQUON |
State: |
WI |
Zip: |
53092 |
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Holdings
Found :
9 |
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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 |
|
CWB |
SPDR Barclays Capital Conve... |
153 |
Closed |
$72.07 |
$0 |
0 |
0% |
-864,000 |
-11,980 |
0 |
N/A |
|
PFE |
Pfizer Inc |
159 |
Closed |
$28.38 |
$0 |
0 |
0% |
-1,344,000 |
-46,700 |
0 |
Drug Manufacturers - ... |
|
DIA |
Diamonds Trust |
152 |
Closed |
$395.58 |
$0 |
0 |
0% |
-222,000 |
-590 |
0 |
Closed - End Fund - E... |
|
EXPD |
Expeditors International of... |
158 |
Closed |
$117.52 |
$0 |
0 |
0% |
-212,000 |
-1,670 |
0 |
AirDelivery & Freight... |
|
ST |
Sensata Technologies Holdin... |
151 |
Closed |
$42.69 |
$0 |
0 |
0% |
-319,000 |
-8,500 |
0 |
Technical & System So... |
|
ADBE |
Adobe Systems Inc |
157 |
Closed |
$475.95 |
$0 |
0 |
0% |
-211,000 |
-353 |
0 |
Application Software |
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ALTO |
Alto Ingredients, Inc |
156 |
Closed |
$1.77 |
$0 |
0 |
0% |
-133,000 |
-50,000 |
0 |
Management Services |
|
OCUL |
Ocular Therapeutix, Inc |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-25,000 |
0 |
N/A |
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VBR |
Vanguard Small Cap Val VIPER |
154 |
Closed |
$190.17 |
$0 |
0 |
0% |
-858,000 |
-4,768 |
0 |
Closed - End Fund - E... |
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