Cwa Asset Management Group, LLC Closed Holding Positions

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wyndham Destinations Inc
Q4 2020 Filed on Feb 09, 2021
6,495
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2020 Filed on Feb 09, 2021
2,251
$94.69 - $99.7 $213K - $224K
FRO
Frontline LTD

Energy
Q4 2020 Filed on Feb 09, 2021
25,091
$5.41 - $7.4 $136K - $186K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
3,742
$118.34 - $135.96 $443K - $509K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,235
$7.49 - $8.25 $76.7K - $84.4K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,325
$5.41 - $11.02 $55.9K - $114K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 13, 2020
9,089
$23.93 - $31.98 $217K - $291K
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
11,448
$8.2 - $9.46 $93.9K - $108K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2020 Filed on Nov 13, 2020
14,825
$4.65 - $5.84 $68.9K - $86.6K
VET
Vermilion Energy Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
17,975
$2.34 - $4.99 $42.1K - $89.7K
EXK
Endeavour Silver Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,000
$2.23 - $4.62 $22.3K - $46.2K
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,123
$12.21 - $13.82 $124K - $140K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,800
$17.42 - $24.89 $240K - $343K
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
6,000
$17.88 - $65.9 $107K - $395K
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 13, 2020
22,934
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
23,800
$3.76 - $5.05 $89.5K - $120K
SA
Seabridge Gold Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
12,675
$17.02 - $20.33 $216K - $258K
At Home Group Inc
Q3 2020 Filed on Nov 13, 2020
16,000
N/A
The Cushing Mlp Infastcr Tot
Q2 2020 Filed on Aug 13, 2020
61,105
N/A
MSB
Mesabi Trust

Basic Materials
Q2 2020 Filed on Aug 13, 2020
21,035
$11.96 - $19.52 $252K - $411K
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
12,839
$15.34 - $24.64 $197K - $316K
America First Multifamily In
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
43,465
$4.48 - $6.52 $195K - $283K
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
42,666
$121.24 - $147.82 $5.17M - $6.31M
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,444
$7.85 - $11.52 $82K - $120K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2020 Filed on Aug 13, 2020
6,350
$46.01 - $56.68 $292K - $360K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
51,600
$39.89 - $62.01 $2.06M - $3.2M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
14,918
$19.61 - $21.9 $293K - $327K
BOTZ
Global X Fds

ETFs
Q2 2020 Filed on Aug 13, 2020
20,387
$16.92 - $24.06 $345K - $491K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2020 Filed on Aug 13, 2020
11,690
$31.52 - $45.15 $368K - $528K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
15,300
$9.28 - $17.31 $142K - $265K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2020 Filed on Aug 13, 2020
3,252
$90.54 - $104.76 $294K - $341K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
17,000
$5.59 - $6.99 $95K - $119K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
159,910
$9.51 - $16.07 $1.52M - $2.57M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
15,645
N/A
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
21,878
$21.21 - $27.95 $464K - $611K
IYJ
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
2,605
$58.74 - $81.28 $153K - $212K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Aug 13, 2020
7,337
$42.06 - $57.2 $309K - $420K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
6,000
$25.25 - $34.35 $152K - $206K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
2,862
$68.63 - $88.43 $196K - $253K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,000
$41.72 - $87.2 $125K - $262K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2020 Filed on May 15, 2020
27,905
$7.66 - $17.19 $214K - $480K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
15,945
$12.53 - $17.14 $200K - $273K
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 15, 2020
3,000
$37.9 - $104.44 $114K - $313K
SND
Smart Sand, Inc.

Energy
Q1 2020 Filed on May 15, 2020
42,450
$0.6 - $2.5 $25.5K - $106K
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 15, 2020
50,327
$34.2 - $91.43 $1.72M - $4.6M
Mvc Capital Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
Raytheon CO
Q1 2020 Filed on May 15, 2020
2,383
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,595
N/A
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