Cwa Asset Management Group, LLC Closed Holding Positions

Cwa Asset Management Group, LLC

  • $2.27 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Summer Infant Inc
Q1 2020 Filed on May 15, 2020
12,940
N/A
SND
Smart Sand, Inc.

Energy
Q1 2020 Filed on May 15, 2020
42,450
$0.6 - $2.5 $25.5K - $106K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2020 Filed on May 15, 2020
27,905
$7.66 - $17.19 $214K - $480K
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
37,453
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
62,800
$10.36 - $10.7 $651K - $672K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
8,747
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
12,302
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
Primo Wtr Corp
Q4 2019 Filed on Feb 14, 2020
14,206
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
11,748
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
Nuveen Global High Income Fd
Q3 2019 Filed on Nov 14, 2019
10,205
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
255,673
$15.8 - $20.26 $4.04M - $5.18M
Strongvest ETF Tr
Q3 2019 Filed on Nov 14, 2019
235,587
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
7,920
N/A
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 14, 2019
9,994
$17.73 - $21.63 $177K - $216K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
11,095
$14.4 - $15.28 $160K - $170K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,866
$114.63 - $118.1 $329K - $338K
Cpfl Energia S A
Q3 2019 Filed on Nov 14, 2019
26,444
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 13, 2019
17,861
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
8,701
N/A
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
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
5,625
$41.23 - $44.37 $232K - $250K
Mfa Finl Inc
Q2 2019 Filed on Aug 13, 2019
30,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
4,842
$38.73 - $52.03 $188K - $252K
Anworth Mortgage Asset Cp
Q2 2019 Filed on Aug 13, 2019
22,500
N/A
Bk Technologies Inc
Q1 2019 Filed on May 14, 2019
1,970,986
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 14, 2019
34,512
N/A
TIPT
Tiptree Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
65,083
$5.52 - $6.33 $359K - $412K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2019 Filed on May 14, 2019
2,781
$99.16 - $114.4 $276K - $318K
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on May 14, 2019
11,606
$6.27 - $6.93 $72.8K - $80.4K
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 14, 2019
5,510
$79.31 - $161.62 $437K - $891K
Transcanada Corp
Q1 2019 Filed on May 14, 2019
8,801
N/A
Peoples United Financial Inc
Q4 2018 Filed on Feb 14, 2019
17,092
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,924
$48.31 - $61.15 $190K - $240K
GPL
Great Panther Mining LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
11,700
$5.4 - $8.8 $63.2K - $103K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
1,444
N/A
Enbridge Energy Management L
Q4 2018 Filed on Feb 14, 2019
21,009
N/A
Aon PLC
Q4 2018 Filed on Feb 14, 2019
1,382
N/A
Navios Maritime Midstream LP
Q4 2018 Filed on Feb 14, 2019
11,461
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
11,643
N/A
Speedway Motorsports Inc
Q4 2018 Filed on Feb 14, 2019
32,084
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
10,117
N/A
Government Pptys Income Tr
Q4 2018 Filed on Feb 14, 2019
10,582
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,075
$8.76 - $10.69 $132K - $161K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
16,200
N/A
LMB
Limbach Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
10,380
$9.29 - $11.9 $96.4K - $124K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,865
$59.33 - $75.12 $170K - $215K
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