Cornerstone Wealth Management, LLC Closed Holding Positions

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
13,649
$28.15 - $37.79 $384K - $516K
Magal Security Sys LTD
Q4 2018 Filed on Feb 13, 2019
1,876
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,488
$32.57 - $55.53 $211K - $360K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2018 Filed on Feb 13, 2019
21,673
N/A
Mannatech Inc
Q4 2018 Filed on Feb 13, 2019
5,245
N/A
MNKD
Mannkind Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,066
$1.02 - $2.05 $1.09K - $2.19K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 13, 2019
39,135
$12.66 - $23.99 $495K - $939K
Match Group Inc
Q4 2018 Filed on Feb 13, 2019
23,159
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,070
$9.26 - $15.94 $93.2K - $161K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
2,620
$14.06 - $17.49 $36.8K - $45.8K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
25,646
$257.52 - $369.51 $6.6M - $9.48M
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,247
$5.03 - $5.61 $46.5K - $51.9K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,703
$21.84 - $28.17 $168K - $217K
Mobile Telesystems Pjsc
Q4 2018 Filed on Feb 13, 2019
2,920
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
54,942
$111.31 - $173.7 $6.12M - $9.54M
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
18,746
$27.65 - $36.99 $518K - $693K
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Feb 13, 2019
53,539
$46.72 - $55.8 $2.5M - $2.99M
NHI
National Health Investors Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
73,594
$70.6 - $80.86 $5.2M - $5.95M
NRP
Natural Resource Partners LP

Energy
Q4 2018 Filed on Feb 13, 2019
35,700
$30.17 - $39.17 $1.08M - $1.4M
NEO
Neogenomics Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,369
$11.24 - $18.5 $71.6K - $118K
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
85,902
$54.82 - $86.15 $4.71M - $7.4M
NTES
Net Ease, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
41,639
$38.6 - $50.67 $1.61M - $2.11M
Nevsun Res LTD
Q4 2018 Filed on Feb 13, 2019
809
N/A
NGD
New Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
37,810
$0.7 - $0.91 $26.5K - $34.4K
New Oriental Ed & Tech Grp I
Q4 2018 Filed on Feb 13, 2019
36,656
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2018 Filed on Feb 13, 2019
24,897
$14.0 - $18.0 $349K - $448K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
8,327
$8.76 - $10.69 $72.9K - $89K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
12,420
$5.62 - $6.31 $69.8K - $78.4K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
34,468
$15.4 - $24.17 $531K - $833K
NEM
Newmont Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
20,939
$29.6 - $34.99 $620K - $733K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q4 2018 Filed on Feb 13, 2019
25,339
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
29,277
$77.26 - $106.72 $2.26M - $3.12M
DNOW
Now Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
7,419
$10.38 - $17.02 $77K - $126K
NRG
Nrg Energy, Inc.

Utilities
Q4 2018 Filed on Feb 13, 2019
11,043
$35.41 - $42.68 $391K - $471K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,669
$13.33 - $14.66 $129K - $142K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
30,067
$12.04 - $12.63 $362K - $380K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
18,928
$12.39 - $13.09 $235K - $248K
Nuveen Diversified Div Incm
Q4 2018 Filed on Feb 13, 2019
10,248
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
20,325
$14.78 - $20.03 $300K - $407K
Nuveen Energy Mlp Totl Rtrnf
Q4 2018 Filed on Feb 13, 2019
3,923
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,513
$7.95 - $9.27 $75.6K - $88.2K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
10,620
$13.18 - $16.2 $140K - $172K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
45,959
$11.09 - $14.57 $510K - $670K
Oasis Pete Inc New
Q4 2018 Filed on Feb 13, 2019
18,268
N/A
OMEX
Odyssey Marine Exploration Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
1,015
$3.33 - $8.35 $3.38K - $8.48K
ORI
Old Republic International Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
162,798
$19.65 - $22.83 $3.2M - $3.72M
OLN
Olin Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
17,253
$18.09 - $25.39 $312K - $438K
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 13, 2019
109,620
N/A
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 13, 2019
94,044
N/A
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