News + Filings Holdings
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PORTOLA GROUP INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Coeur Mining, Inc.
| CDE | COM | 177,610 | 67,985 | 1,014,000 | 498,000 | 1.34 | |
Hist
| 06/30/2015 |
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GILEAD SCIENCES, INC.
| GILD | Common | 3,750 | 1,350 | 439,000 | 203,000 | 0.58 | |
Hist
| 06/30/2015 |
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Walt Disney Co
| DIS | Common | 3,450 | 1,300 | 394,000 | 168,000 | 0.52 | 0.00 |
Hist
| 06/30/2015 |
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CVS HEALTH Corp
| CVS | Common | 7,345 | 645 | 770,000 | 78,000 | 1.02 | 0.00 |
Hist
| 06/30/2015 |
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ENDEAVOUR SILVER CORP
| EXK | COMMON | 457,550 | 350 | 911,000 | 42,000 | 1.21 | |
Hist
| 06/30/2015 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 21,200 | 750 | 1,593,000 | 6,000 | 2.11 | |
Hist
| 06/30/2015 |
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TRI Resources Inc.
| TRGP | COM | 3,286 | 57 | 293,000 | -16,000 | 0.39 | |
Hist
| 06/30/2015 |
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Habit Restaurants, Inc.
| HABT | Common | 37,300 | 250 | 1,167,000 | -24,000 | 1.54 | |
Hist
| 06/30/2015 |
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CHEVRON CORP
| CVX | Common | 16,750 | 750 | 1,616,000 | -64,000 | 2.14 | |
Hist
| 06/30/2015 |
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GOLDCORP INC
| GG | Common | 55,880 | 1,600 | 905,000 | -79,000 | 1.20 | |
Hist
| 06/30/2015 |
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