| |
|
|
| Name: |
Ramirez Asset Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
JBLU |
JetBlue Airways Corp |
388 |
Closed |
$5.69 |
$0 |
0 |
0% |
-23,000 |
-5,000 |
0 |
Regional Airlines |
|
|
SOUHY |
South32 Limited |
395 |
Closed |
$11.95 |
$0 |
0 |
0% |
-1,247,000 |
-113,984 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
381 |
Closed |
$140.91 |
$0 |
0 |
0% |
-2,522,000 |
-16,906 |
0 |
Beverage - Brewers |
|
|
CSLLY |
CSL Ltd |
401 |
Closed |
$91.82 |
$0 |
0 |
0% |
-2,452,000 |
-30,292 |
0 |
N/A |
|
|
JD |
JD.com |
387 |
Closed |
$31.95 |
$0 |
0 |
0% |
-2,752,000 |
-94,486 |
0 |
Internet Service Prov... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
394 |
Closed |
$25.00 |
$0 |
0 |
0% |
-13,000 |
-514 |
0 |
Medical Appliances & ... |
|
|
CLPXY |
China Longyuan Power Group ... |
379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-451 |
0 |
N/A |
|
|
CIHKY |
China Merchants Bank |
400 |
Closed |
$22.72 |
$0 |
0 |
0% |
-6,000 |
-311 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
386 |
Closed |
$17.09 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
393 |
Closed |
$72.85 |
$0 |
0 |
0% |
-103,000 |
-1,800 |
0 |
Electric Utilities |
|
|
ORAN |
Orange |
377 |
Closed |
$11.27 |
$0 |
0 |
0% |
-429,000 |
-37,373 |
0 |
Telecom Services - Fo... |
|
|
BCS |
Barclays Plc (ADR) |
399 |
Closed |
$10.72 |
$0 |
0 |
0% |
-2,416,000 |
-310,102 |
0 |
Foreign Money Center ... |
|
|
ILMN |
Illumina Inc |
385 |
Closed |
$110.62 |
$0 |
0 |
0% |
-48,000 |
-350 |
0 |
Scientific & Technica... |
|
|
PXD |
Pioneer Natural Resources Co |
392 |
Closed |
$275.32 |
$0 |
0 |
0% |
-228,000 |
-993 |
0 |
Independent Oil & Gas |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
376 |
Closed |
$57.91 |
$0 |
0 |
0% |
-1,388,000 |
-29,838 |
0 |
N/A |
|
|
NHYDY |
Norsk Hydro ASA (ADR) |
398 |
Closed |
$6.30 |
$0 |
0 |
0% |
-465,000 |
-73,636 |
0 |
Oil & Gas Drilling & ... |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
384 |
Closed |
$51.27 |
$0 |
0 |
0% |
-2,556,000 |
-56,969 |
0 |
Foreign Utilities |
|
|
LNNGY |
Li Ning Company Adr |
391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,132,000 |
-10,763 |
0 |
N/A |
|
|
ICL |
Icl Group Inc |
397 |
Closed |
$3.37 |
$0 |
0 |
0% |
-446,000 |
-80,354 |
0 |
N/A |
|
|
FSNUY |
Fresenius Se |
383 |
Closed |
$7.65 |
$0 |
0 |
0% |
-90,000 |
-11,600 |
0 |
N/A |
|
|
KRYA.Y |
Kerry Group Plc |
389 |
Closed |
$86.38 |
$0 |
0 |
0% |
-2,571,000 |
-30,672 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
396 |
Closed |
$49.74 |
$0 |
0 |
0% |
-1,949,000 |
-28,474 |
0 |
Business Services |
|
|
XNGSY |
Enn Energy Holdings ADR |
382 |
Closed |
$35.89 |
$0 |
0 |
0% |
-3,000 |
-99 |
0 |
N/A |
|
