Capital Management Associates Closed Holding Positions

Capital Management Associates

  • $84.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKH
Black Hills Corp

Utilities
Q1 2018 Filed on May 03, 2018
10,000
$50.66 - $59.14 $507K - $591K
AFL
Aflac Inc

Financial Services
Q1 2018 Filed on May 03, 2018
2,300
$41.62 - $45.85 $95.7K - $105K
Healthsouth Corp
Q1 2018 Filed on May 03, 2018
7,000
N/A
HES
Hess Corp

Energy
Q1 2018 Filed on May 03, 2018
6,700
$42.12 - $54.72 $282K - $367K
NTUS
Natus Medical Inc

Healthcare
Q1 2018 Filed on May 03, 2018
11,000
$28.15 - $38.0 $310K - $418K
NWE
Northwestern Corp

Utilities
Q1 2018 Filed on May 03, 2018
10,000
$50.33 - $58.3 $503K - $583K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 03, 2018
28,189
$24.81 - $32.26 $699K - $909K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 03, 2018
15,000
$23.7 - $35.25 $356K - $529K
Hollyfrontier Corp
Q1 2018 Filed on May 03, 2018
17,000
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q4 2017 Filed on Feb 06, 2018
11,300
$21.12 - $27.0 $239K - $305K
Wisdomtree Japan Hedged Fin Et
Q4 2017 Filed on Feb 06, 2018
13,100
N/A
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 06, 2018
10,300
$28.47 - $38.19 $293K - $393K
VSH
Vishay Intertechnology Inc

Technology
Q4 2017 Filed on Feb 06, 2018
26,600
$19.25 - $23.2 $512K - $617K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2017 Filed on Feb 06, 2018
5,800
$64.45 - $72.25 $374K - $419K
Valeant Pharmaceutical Intl In
Q4 2017 Filed on Feb 06, 2018
12,000
N/A
Mylan Nv
Q4 2017 Filed on Feb 06, 2018
7,500
N/A
Gigamon Inc
Q4 2017 Filed on Feb 06, 2018
16,300
N/A
Oclaro Inc
Q4 2017 Filed on Feb 06, 2018
25,000
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2017 Filed on Feb 06, 2018
15,000
$28.05 - $33.35 $421K - $500K
MKSI
Mks Instruments Inc

Technology
Q4 2017 Filed on Feb 06, 2018
8,000
$89.5 - $108.65 $716K - $869K
ALL
Allstate Corp

Financial Services
Q4 2017 Filed on Feb 06, 2018
4,500
$91.25 - $104.91 $411K - $472K
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