Kwmg, LLC Closed Holding Positions

Kwmg, LLC

  • $960 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
5
$1.68 - $3.44 $8.4 - $17.2
Mazor Robotics LTD
Q4 2018 Filed on Feb 12, 2019
71
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2018 Filed on Feb 12, 2019
330
$30.01 - $38.17 $9.9K - $12.6K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
78
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
25
$78.93 - $96.7 $1.97K - $2.42K
MUR
Murphy Oil Corp

Energy
Q4 2018 Filed on Feb 12, 2019
1,350
$22.16 - $35.78 $29.9K - $48.3K
National Oilwell Varco Inc
Q3 2018 Filed on Nov 14, 2018
1,054
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
111
$44.5 - $56.05 $4.94K - $6.22K
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
124
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
14
$39.75 - $46.45 $557 - $650
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
1,155
$42.24 - $54.88 $48.8K - $63.4K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
62
$60.95 - $69.9 $3.78K - $4.33K
RIG
Transocean Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
3,314
$10.65 - $14.08 $35.3K - $46.7K
RDN
Radian Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
256
$16.02 - $20.7 $4.1K - $5.3K
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 14, 2018
89
$36.69 - $46.26 $3.27K - $4.12K
Etfs Silver Tr
Q3 2018 Filed on Nov 14, 2018
380
N/A
MEOH
Methanex Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
207
$67.7 - $79.65 $14K - $16.5K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2018 Filed on Nov 14, 2018
349
$7.56 - $9.06 $2.64K - $3.16K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
Q3 2018 Filed on Nov 14, 2018
8
$30.51 - $32.18 $244 - $257
ESLT
Elbit Systems LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
23
$115.52 - $135.0 $2.66K - $3.11K
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
15
$202.46 - $250.56 $3.04K - $3.76K
VTR
Ventas, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
101
$53.66 - $60.12 $5.42K - $6.07K
Advent Claymore Enh Grw & In
Q3 2018 Filed on Nov 14, 2018
417
N/A
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
11
$71.21 - $78.93 $783 - $868
ENB
Enbridge Inc

Energy
Q3 2018 Filed on Nov 14, 2018
193
$32.29 - $36.51 $6.23K - $7.05K
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
41,466
$42.89 - $47.77 $1.78M - $1.98M
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
18
$133.35 - $147.45 $2.4K - $2.65K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
18
$136.72 - $160.01 $2.46K - $2.88K
WCN
Waste Connections, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
55
$75.3 - $80.9 $4.14K - $4.45K
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
978
$27.56 - $36.0 $27K - $35.2K
Symantec Corp
Q3 2018 Filed on Nov 14, 2018
2,515
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
83
$78.98 - $92.22 $6.56K - $7.65K
Powershares Qqq Trust
Q2 2018 Filed on Aug 09, 2018
6,507
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
32,837
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
14,762
N/A
Monsanto CO New
Q4 2017 Filed on Jan 26, 2018
13,951
N/A
Spdr Series Trust
Q4 2017 Filed on Jan 26, 2018
94,474
N/A
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