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
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
5,013
N/A
KFS
Kingsway Financial Services Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
268,053
$2.4 - $3.3 $643K - $885K
General Electric CO
Q3 2018 Filed on Nov 14, 2018
12,942
N/A
TGB
Taseko Mines LTD

Basic Materials
Q3 2018 Filed on Nov 14, 2018
18,500
$0.7 - $1.1 $13K - $20.4K
DVY
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
2,815
N/A
Ascena Retail Group Inc
Q3 2018 Filed on Nov 14, 2018
10,056
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
2,580
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
55,103
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
17,905
N/A
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
25,467
$20.11 - $21.19 $512K - $540K
ITI
Iteris, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
43,514
$4.22 - $5.63 $184K - $245K
DSX
Diana Shipping Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
13,500
$3.34 - $5.1 $45.1K - $68.9K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
2,826
N/A
Relm Wireless Corp
Q2 2018 Filed on Aug 14, 2018
2,490,155
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
23,400
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2018 Filed on May 15, 2018
7,474
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
181,207
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,200
$40.75 - $51.26 $212K - $267K
Monsanto CO New
Q4 2017 Filed on Feb 13, 2018
19,076
N/A
Celgene Corp
Q4 2017 Filed on Feb 13, 2018
2,036
N/A
Atlantic Pwr Corp
Q4 2017 Filed on Feb 13, 2018
17,450
N/A
Kkr & CO L P Del
Q4 2017 Filed on Feb 13, 2018
18,742
N/A
Kinder Morgan Inc Del
Q4 2017 Filed on Feb 13, 2018
15,535
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
8,325
$28.0 - $40.65 $233K - $338K
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
7,804
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 13, 2017
4,759
N/A
DOX
Amdocs LTD

Technology
Q3 2017 Filed on Nov 13, 2017
3,536
$62.36 - $67.55 $221K - $239K
Time Warner Inc
Q3 2017 Filed on Nov 13, 2017
2,783
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
1,952
$106.92 - $117.79 $209K - $230K
Rait Financial Trust
Q3 2017 Filed on Nov 13, 2017
44,000
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
5,792
$29.9 - $37.15 $173K - $215K
CHCO
City Holding CO

Financial Services
Q3 2017 Filed on Nov 13, 2017
9,813
$59.94 - $71.91 $588K - $706K
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