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| Name: |
Pine Valley Investments Ltd Liability Co |
| City: |
MARLTON |
| State: |
NJ |
| Zip: |
08053 |
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data |
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| Holdings
Found :
33 |
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Closed Positions |
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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 |
|
AAL |
American Airlines Group Inc |
461 |
Closed |
$14.79 |
$0 |
0 |
0% |
-156,000 |
-11,376 |
0 |
Major Airlines |
|
|
CPB |
Campbell Soup Co |
480 |
Closed |
$46.71 |
$0 |
0 |
0% |
-320,000 |
-7,398 |
0 |
Food - Major Diversified |
|
|
DVA |
Davita Healthcare Partners |
467 |
Closed |
$136.48 |
$0 |
0 |
0% |
-2,854,000 |
-27,242 |
0 |
Specialized Health Se... |
|
|
WEC |
WEC Energy Group Inc |
454 |
Closed |
$85.51 |
$0 |
0 |
0% |
-210,000 |
-2,490 |
0 |
Multi Utilities |
|
|
TSCO |
Tractor Supply Co |
473 |
Closed |
$276.21 |
$0 |
0 |
0% |
-218,000 |
-1,013 |
0 |
Specialty Retail, Other |
|
|
MRO |
Marathon Oil Corp |
460 |
Closed |
$26.13 |
$0 |
0 |
0% |
-201,000 |
-8,334 |
0 |
Oil & Gas Refining, P... |
|
|
CBH |
Allianzgi Convertible And I... |
479 |
Closed |
$9.94 |
$0 |
0 |
0% |
-117,000 |
-13,451 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
466 |
Closed |
$29.16 |
$0 |
0 |
0% |
-2,169,000 |
-90,268 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
453 |
Closed |
$29.61 |
$0 |
0 |
0% |
-204,000 |
-7,544 |
0 |
Electric Utilities |
|
|
CSB |
Victory Cemp US Small Cap H... |
472 |
Closed |
$56.15 |
$0 |
0 |
0% |
-213,000 |
-3,814 |
0 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
459 |
Closed |
$6.98 |
$0 |
0 |
0% |
-107,000 |
-18,000 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
478 |
Closed |
$10.16 |
$0 |
0 |
0% |
-89,000 |
-10,200 |
0 |
Specialty Retail, Other |
|
|
VV |
Vanguard Large Cap VIPERS |
465 |
Closed |
$242.67 |
$0 |
0 |
0% |
-228,000 |
-1,045 |
0 |
Closed - End Fund - E... |
|
|
BGC |
Bgc Group Ord Shs Class A |
452 |
Closed |
$4.43 |
$0 |
0 |
0% |
-364,000 |
-50,395 |
0 |
Investment Brokerage ... |
|
|
GROW |
U S Global Investors Inc |
471 |
Closed |
$2.67 |
$0 |
0 |
0% |
-148,000 |
-52,600 |
0 |
Asset Management |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
458 |
Closed |
$15.23 |
$0 |
0 |
0% |
-3,423,000 |
-213,121 |
0 |
Oil & Gas Drilling & ... |
|
|
ILMN |
Illumina Inc |
477 |
Closed |
$114.46 |
$0 |
0 |
0% |
-269,000 |
-1,929 |
0 |
Scientific & Technica... |
|
|
UL |
Unilever Plc (ADR) |
464 |
Closed |
$54.07 |
$0 |
0 |
0% |
-211,000 |
-4,347 |
0 |
Food - Major Diversified |
|
|
SHW |
Sherwin Williams Co |
451 |
Closed |
$314.02 |
$0 |
0 |
0% |
-219,000 |
-701 |
0 |
General Building Mate... |
|
|
NWL |
Newell Rubbermaid Inc |
470 |
Closed |
$8.37 |
$0 |
0 |
0% |
-101,000 |
-11,682 |
0 |
Housewares & Accessories |
|
|
NVTA |
Invitae Corp |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-27,212 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
476 |
Closed |
$71.99 |
$0 |
0 |
0% |
-274,000 |
-3,723 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,201,000 |
-45,218 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
450 |
Closed |
$48.03 |
$0 |
0 |
0% |
-201,000 |
-4,151 |
0 |
N/A |
|
|
ARAY |
Accuray Inc |
469 |
Closed |
$1.67 |
$0 |
0 |
0% |
-99,000 |
-35,050 |
0 |
Medical Appliances & ... |
|
|
AUUD |
Auddia Inc. |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-16,850 |
0 |
N/A |
|
|
SHEL |
Shell plc |
475 |
Closed |
$71.74 |
$0 |
0 |
0% |
-212,000 |
-3,215 |
0 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
462 |
Closed |
$287.85 |
$0 |
0 |
0% |
-216,000 |
-900 |
0 |
Diversified Machinery |
|
|
BBY |
Best Buy Co Inc |
449 |
Closed |
$73.64 |
$0 |
0 |
0% |
-210,000 |
-2,683 |
0 |
Electronics Stores |
|
|
BSM |
Black Stone Minerals, L.p. |
481 |
Closed |
$15.94 |
$0 |
0 |
0% |
-2,776,000 |
-173,956 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
468 |
Closed |
$62.69 |
$0 |
0 |
0% |
-620,000 |
-11,002 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
455 |
Closed |
$107.00 |
$0 |
0 |
0% |
-1,258,000 |
-11,608 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
474 |
Closed |
$92.54 |
$0 |
0 |
0% |
-224,000 |
-2,756 |
0 |
Electric Utilities |
|
