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  Name: Mango Five Family Inc.
  City: RENO
  State: NV
  Zip: 89501
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $300,846,000
  Total Value Change : $35,334,000
  Securities Held Change : -23
   
All Securities Held : 65
  New Positions : 1
  Closed Positions : 24
  Increased Positions : 1
  Unchanged Positions : 47
  Decreased Positions : 16

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Holdings Found : 24     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SPG)1 Year Chart         SPG Simon Property Group Inc 72 Closed $147.88 $0 0 0% -100,000 -700 0    REIT - Retail
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 78 Closed $81.86 $0 0 0% -88,000 -1,000 0    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 84 Closed $19.07 $0 0 0% -71,000 -4,000 0    Gas Utilities
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 71 Closed $41.24 $0 0 0% -103,000 -2,000 0    Drug Manufacturers - ...
   (DOW)1 Year Chart         DOW DOW Inc 77 Closed $57.76 $0 0 0% -99,000 -1,800 0    Diversified Chemicals
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 83 Closed $475.43 $0 0 0% -9,000 -15 0    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 70 Closed $146.97 $0 0 0% -110,000 -700 0    Drug Manufacturers - ...
   (AMT)1 Year Chart         AMT American Tower Corp 89 Closed $185.93 $0 0 0% -248,000 -1,150 0    Integrated Telecommun...
   (USO)1 Year Chart         USO United States Oil Fund, Lp 76 Closed $75.35 $0 0 0% -2,666,000 -40,000 0    Closed - End Fund - E...
   (APO)1 Year Chart         APO Apollo Global Management LLC 82 Closed $115.52 $0 0 0% -140,000 -1,500 0    Diversified Investments
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 69 Closed $65.68 $0 0 0% -113,000 -1,400 0    Biotechnology
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 88 Closed $63.01 $0 0 0% -791,000 -11,000 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 75 Closed $157.75 $0 0 0% -4,758,000 -31,900 0    Integrated Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 81 Closed $170.89 $0 0 0% -82,000 -500 0    Diversified Computer ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 68 Closed $305.84 $0 0 0% -130,000 -450 0    Biotechnology
   (MRK)1 Year Chart         MRK Merck & Co Inc 87 Closed $131.20 $0 0 0% -153,000 -1,400 0    Drug Manufacturers - ...
   (PLD)1 Year Chart         PLD ProLogis Inc 74 Closed $104.75 $0 0 0% -7,000 -50 0    REIT - Industrial
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 80 Closed $6.55 $0 0 0% -62,000 -6,000 0    REIT - Diversified
   (PKG)1 Year Chart         PKG Packaging Corp Of America 67 Closed $183.77 $0 0 0% -130,000 -800 0    Paper & Paper Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 86 Closed $157.06 $0 0 0% -155,000 -1,000 0    Drug Manufacturers - ...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 73 Closed $92.16 $0 0 0% -7,000 -65 0    Semiconductor - Integ...
   (CCI)1 Year Chart         CCI Crown Castle International ... 79 Closed $98.12 $0 0 0% -138,000 -1,200 0    Integrated Telecommun...
   (AIG)1 Year Chart         AIG American International Grou... 66 Closed $78.03 $0 0 0% -136,000 -2,000 0    Property & Casualty I...
   (GLW)1 Year Chart         GLW Corning Inc 85 Closed $36.28 $0 0 0% -164,000 -5,400 0    Communication Equipment

      24 Records Found
  1    
Page 1 of 1
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