Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Close Asset Management Ltd
  City: LONDON
  State: X0
  Zip: EC2A 2BY
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,389,356,000
  Total Value Change : $451,082,000
  Securities Held Change : 7
   
All Securities Held : 246
  New Positions : 14
  Closed Positions : 8
  Increased Positions : 77
  Unchanged Positions : 104
  Decreased Positions : 51

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     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
   (DCI)1 Year Chart         DCI Donaldson Co Inc 40 New $74.90 $8,267,000 126,500 0.35% 8,267,000 126,500 0.1    Pollution and Treatme...
   (INDY)1 Year Chart         INDY Ishares S&P India Nifty 50 114 New $50.20 $225,000 4,560 0.01% 225,000 4,560 0.028    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 122 New $106.93 $161,000 1,700 0.01% 161,000 1,700 0.001    Cleaning Products
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 123 New $13.98 $159,000 19,550 0.01% 159,000 19,550 0.009    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 141 New $0.00 $74,000 1,477 0% 74,000 1,477 0.002    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 143 New $164.50 $67,000 426 0% 67,000 426 0    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 144 New $0.00 $63,000 1,145 0% 63,000 1,145 0    N/A
   (JPG)1 Year Chart         JPG Nuveen Equity Premium & Gro... 152 New $15.63 $46,000 3,034 0% 46,000 3,034 0.019    Closed - End Fund - E...
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 200 New $102.80 $13,000 170 0% 13,000 170 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 198 New $65.07 $13,000 220 0% 13,000 220 0.001    Independent Oil & Gas
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 206 New $166.92 $11,000 75 0% 11,000 75 0    Aerospace/Defense Pro...
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 215 New $190.28 $7,000 35 0% 7,000 35 0.001    Property Management
   (ALGN)1 Year Chart         ALGN Align Technology Inc 224 New $286.52 $5,000 20 0% 5,000 20 0    Medical Appliances & ...
   (CRCT)1 Year Chart         CRCT Cricut, Inc. 229 New $0.00 $3,000 500 0% 3,000 500 0    N/A
      14 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us