| |
|
|
| Name: |
Pine Valley Investments Ltd Liability Co |
| City: |
MARLTON |
| State: |
NJ |
| Zip: |
08053 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
CE |
Celanese Corp |
136 |
- |
$156.69 |
$2,166,000 |
12,605 |
0.17% |
208,000 |
0 |
0.011 |
Synthetics |
|
|
SPG |
Simon Property Group Inc |
188 |
- |
$147.72 |
$1,326,000 |
8,475 |
0.1% |
117,000 |
0 |
0.003 |
REIT - Retail |
|
|
FLR |
Fluor Corp |
230 |
- |
$38.65 |
$859,000 |
20,316 |
0.07% |
63,000 |
0 |
0.012 |
Heavy Construction |
|
|
TOL |
Toll Brothers Inc |
235 |
- |
$127.02 |
$763,000 |
5,900 |
0.06% |
157,000 |
0 |
0.005 |
Residential Construct... |
|
|
APLE |
Apple Hospitality REIT Inc |
238 |
- |
$14.84 |
$723,000 |
44,149 |
0.06% |
-10,000 |
0 |
0.02 |
N/A |
|
|
BBT |
Truist Financial Corp |
253 |
- |
$35.64 |
$658,000 |
16,868 |
0.05% |
35,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
262 |
- |
$147.48 |
$601,000 |
4,586 |
0.05% |
105,000 |
0 |
0.003 |
Technical Services |
|
|
JCI |
Johnson Controls Internatio... |
300 |
- |
$65.59 |
$458,000 |
7,002 |
0.04% |
54,000 |
0 |
0.001 |
Conglomerates |
|
|
MUST |
Columbia Multi-sector Munic... |
334 |
- |
$0.00 |
$362,000 |
17,505 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
335 |
- |
$157.33 |
$358,000 |
2,150 |
0.03% |
3,000 |
0 |
0.073 |
N/A |
|
|
DIA |
Diamonds Trust |
347 |
- |
$395.18 |
$334,000 |
838 |
0.03% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
352 |
- |
$1,693.97 |
$327,000 |
216 |
0.03% |
-12,000 |
0 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
373 |
- |
$539.18 |
$284,000 |
547 |
0.02% |
26,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
374 |
- |
$149.76 |
$280,000 |
1,926 |
0.02% |
12,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IR |
Ingersoll Rand Inc |
388 |
- |
$91.26 |
$260,000 |
2,734 |
0.02% |
49,000 |
0 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
394 |
- |
$15.08 |
$250,000 |
15,455 |
0.02% |
28,000 |
0 |
0.008 |
Sporting Goods |
|
|
GBDC |
Golub Capital Bdc, Inc. |
398 |
- |
$16.73 |
$246,000 |
14,769 |
0.02% |
23,000 |
0 |
0 |
Asset Management |
|
|
INDY |
Ishares S&P India Nifty 50 |
403 |
- |
$49.55 |
$239,000 |
4,730 |
0.02% |
6,000 |
0 |
0.029 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
418 |
- |
$63.82 |
$225,000 |
3,510 |
0.02% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
423 |
- |
$15.21 |
$215,000 |
13,088 |
0.02% |
23,000 |
0 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
426 |
- |
$42.06 |
$212,000 |
4,672 |
0.02% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IZEA |
Izea Worldwide Inc |
436 |
- |
$0.69 |
$50,000 |
21,475 |
0% |
7,000 |
0 |
0.179 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
438 |
- |
$0.27 |
$38,000 |
12,520 |
0% |
8,000 |
0 |
0.026 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
442 |
- |
$0.85 |
$28,000 |
31,000 |
0% |
1,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
ABAT |
American Battery Technology... |
445 |
- |
$1.35 |
$18,000 |
10,484 |
0% |
-31,000 |
0 |
0.023 |
N/A |
|
|
ADN |
Advent Technologies Holding... |
446 |
- |
$0.11 |
$15,000 |
83,300 |
0% |
-4,000 |
0 |
0.163 |
N/A |
|
