Carnegie Capital Asset Management, LLC Closed Holding Positions

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Monsanto CO New
Q2 2018 Filed on Aug 16, 2018
2,050
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 16, 2018
14,500
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 16, 2018
12,850
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 16, 2018
4,815
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 16, 2018
27,306
N/A
Williams Partners L P New
Q2 2018 Filed on Aug 16, 2018
7,220
N/A
ITB
Ishares Tr

ETFs
Q2 2018 Filed on Aug 16, 2018
5,630
$37.27 - $41.22 $210K - $232K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 16, 2018
5,178
$40.07 - $51.96 $207K - $269K
Time Warner Inc
Q2 2018 Filed on Aug 16, 2018
2,511
N/A
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 16, 2018
54,198
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2018 Filed on Aug 16, 2018
8,775
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2018 Filed on Aug 16, 2018
48,870
$27.15 - $39.1 $1.33M - $1.91M
Royal Bk Scotland Group PLC
Q2 2018 Filed on Aug 16, 2018
21,700
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
53,075
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
101,189
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2018 Filed on May 15, 2018
15,350
$23.65 - $38.89 $363K - $597K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
21,949
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
90,639
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
41,784
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
196,100
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
157,425
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
151,620
N/A
DVA
Davita Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
65,463
$65.0 - $80.03 $4.26M - $5.24M
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
151,874
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
242,320
N/A
Express Scripts Hldg CO
Q1 2018 Filed on May 15, 2018
48,491
N/A
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
23,479
N/A
PI
Impinj Inc

Technology
Q1 2018 Filed on May 15, 2018
25,350
$11.07 - $25.31 $281K - $642K
Prospect Capital Corporation
Q1 2018 Filed on May 15, 2018
1,250,000
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2018 Filed on May 15, 2018
2,342
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
72,985
N/A
Alcentra Cap Corp
Q4 2017 Filed on Feb 12, 2018
18,111
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 12, 2018
135,890
N/A
Ishares Gold Trust
Q4 2017 Filed on Feb 12, 2018
11,773
N/A
Bard C R Inc
Q4 2017 Filed on Feb 12, 2018
3,142
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2017 Filed on Feb 12, 2018
9,204
N/A
HAL
Halliburton CO

Energy
Q4 2017 Filed on Feb 12, 2018
6,261
$41.02 - $48.87 $257K - $306K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 12, 2018
60,237
N/A
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
2,800
$62.5 - $72.69 $175K - $204K
Msg Network Inc
Q3 2017 Filed on Nov 14, 2017
17,675
N/A
Tc Pipelines LP
Q3 2017 Filed on Nov 14, 2017
3,500
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
95,067
N/A
Ishares
Q3 2017 Filed on Nov 14, 2017
23,825
N/A
Vaneck Vectors ETF Tr
Q3 2017 Filed on Nov 14, 2017
8,400
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
88,210
N/A
Cliffs Nat Res Inc
Q3 2017 Filed on Nov 14, 2017
54,140
N/A
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