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
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
208,565
$17.74 - $24.28 $3.7M - $5.06M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2020 Filed on May 15, 2020
3,059
$26.18 - $40.44 $80.1K - $124K
Carolina Finl Corp New
Q1 2020 Filed on May 15, 2020
25,598
N/A
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2020 Filed on May 15, 2020
10,979
$37.67 - $48.89 $414K - $537K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
45,634
$29.66 - $68.61 $1.35M - $3.13M
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
18,337
$3.61 - $18.86 $66.2K - $346K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 15, 2020
4,685
$14.1 - $45.65 $66.1K - $214K
E
Eni Spa

Energy
Q1 2020 Filed on May 15, 2020
26,000
$14.14 - $32.12 $368K - $835K
Summer Infant Inc
Q1 2020 Filed on May 15, 2020
12,940
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
37,453
N/A
Primo Wtr Corp
Q4 2019 Filed on Feb 14, 2020
14,206
N/A
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,900
$23.44 - $24.3 $255K - $265K
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
11,748
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
8,747
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
28,444
$98.65 - $102.14 $2.81M - $2.91M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
62,800
$10.36 - $10.7 $651K - $672K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
7,920
N/A
Nuveen Global High Income Fd
Q3 2019 Filed on Nov 14, 2019
10,205
N/A
Strongvest ETF Tr
Q3 2019 Filed on Nov 14, 2019
235,587
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,866
$114.63 - $118.1 $329K - $338K
XLU
Utilities Sector Spdr

ETFs
Q3 2019 Filed on Nov 14, 2019
4,661
$62.5 - $64.93 $291K - $303K
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
255,673
$15.8 - $20.26 $4.04M - $5.18M
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 14, 2019
9,994
$17.73 - $21.63 $177K - $216K
SCCO
Southern Copper Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
50,535
$29.53 - $38.49 $1.49M - $1.95M
Cpfl Energia S A
Q3 2019 Filed on Nov 14, 2019
26,444
N/A
Arconic Inc
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
11,095
$14.4 - $15.28 $160K - $170K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
5,625
$41.23 - $44.37 $232K - $250K
Gw Pharmaceuticals PLC
Q2 2019 Filed on Aug 13, 2019
2,290
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,314
$176.45 - $212.54 $232K - $279K
Tableau Software Inc
Q2 2019 Filed on Aug 13, 2019
17,861
N/A
Anworth Mortgage Asset Cp
Q2 2019 Filed on Aug 13, 2019
22,500
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
4,842
$38.73 - $52.03 $188K - $252K
Mfa Finl Inc
Q2 2019 Filed on Aug 13, 2019
30,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
8,701
N/A
TIPT
Tiptree Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
65,083
$5.52 - $6.33 $359K - $412K
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 14, 2019
5,510
$79.31 - $161.62 $437K - $891K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 14, 2019
34,512
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2019 Filed on May 14, 2019
2,781
$99.16 - $114.4 $276K - $318K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 14, 2019
26,425
$15.58 - $20.01 $412K - $529K
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on May 14, 2019
11,606
$6.27 - $6.93 $72.8K - $80.4K
Transcanada Corp
Q1 2019 Filed on May 14, 2019
8,801
N/A
Bk Technologies Inc
Q1 2019 Filed on May 14, 2019
1,970,986
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
11,700
$5.4 - $8.8 $63.2K - $103K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
15,000
$13.85 - $17.39 $208K - $261K
Navios Maritime Midstream LP
Q4 2018 Filed on Feb 14, 2019
11,461
N/A
Speedway Motorsports Inc
Q4 2018 Filed on Feb 14, 2019
32,084
N/A
Peoples United Financial Inc
Q4 2018 Filed on Feb 14, 2019
17,092
N/A
Aon PLC
Q4 2018 Filed on Feb 14, 2019
1,382
N/A
Track This Portfolio

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email