Mathes Company, Inc. Closed Holding Positions

Mathes Company, Inc.

  • $283 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UEC
Uranium Energy Corp

Energy
Q3 2019 Filed on Oct 21, 2019
17,100
$0.87 - $1.44 $14.9K - $24.6K
Eaton Vance High Inc 2021 Fd
Q3 2019 Filed on Oct 21, 2019
15,000
N/A
Xilinx Inc.
Q2 2019 Filed on Jul 29, 2019
23,485
N/A
Obsidian Energy Ltd.
Q2 2019 Filed on Jul 29, 2019
60,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
4,000
$47.35 - $57.73 $189K - $231K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 29, 2019
2,550
$88.16 - $108.08 $225K - $276K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2019 Filed on Jul 29, 2019
2,930
$187.22 - $206.14 $549K - $604K
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
14,250
$13.58 - $18.61 $194K - $265K
Dow Du Pont Inc.
Q2 2019 Filed on Jul 29, 2019
44,947
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on May 01, 2019
5,750
N/A
United Technologies CO
Q1 2019 Filed on May 01, 2019
2,230
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on May 01, 2019
1,450
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2019 Filed on May 01, 2019
5,640
$123.45 - $146.47 $696K - $826K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
44,795
$44.35 - $48.63 $1.99M - $2.18M
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2019 Filed on May 01, 2019
9,750
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2019 Filed on May 01, 2019
2,125
$131.74 - $173.37 $280K - $368K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
13,500
N/A
Gulfmark Offshore Inc.
Q4 2018 Filed on Jan 29, 2019
10,254
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Jan 29, 2019
13,940
$75.74 - $99.46 $1.06M - $1.39M
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
4,150
$102.04 - $131.92 $423K - $547K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
6,000
N/A
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Jan 29, 2019
13,680
$148.21 - $207.16 $2.03M - $2.83M
Volkswagen Ag
Q3 2018 Filed on Oct 31, 2018
78,845
N/A
Wells Fargo & CO Prfd J
Q3 2018 Filed on Oct 31, 2018
14,000
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2018 Filed on Oct 31, 2018
1,305
$272.73 - $295.76 $356K - $386K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
12,435
$175.35 - $224.84 $2.18M - $2.8M
Cbs Corporation
Q3 2018 Filed on Oct 31, 2018
4,450
N/A
Spdr S&P Metals And Mining
Q3 2018 Filed on Oct 31, 2018
10,825
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
54,000
$10.82 - $12.11 $584K - $654K
Time Warner Inc.
Q2 2018 Filed on Jul 27, 2018
3,650
N/A
Rydex Guggenheim S&P 500 Equal Wt
Q2 2018 Filed on Jul 27, 2018
2,325
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q2 2018 Filed on Jul 27, 2018
15,575
N/A
Powershares Qqq Trust Sr1
Q2 2018 Filed on Jul 27, 2018
5,660
N/A
Celgene Corp
Q1 2018 Filed on Apr 27, 2018
2,040
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2018 Filed on Apr 27, 2018
17,500
$44.96 - $50.98 $787K - $892K
HON
Honeywell International Inc

Industrials
Q1 2018 Filed on Apr 27, 2018
1,410
$137.31 - $158.13 $194K - $223K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2018 Filed on Apr 27, 2018
14,000
$43.31 - $47.88 $606K - $670K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
8,535
$41.44 - $55.95 $354K - $478K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
14,235
$151.17 - $185.97 $2.15M - $2.65M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
1,800
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on Apr 27, 2018
4,200
$44.21 - $60.2 $186K - $253K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on Apr 27, 2018
19,332
$60.03 - $80.27 $1.16M - $1.55M
GSK
Gsk PLC

Healthcare
Q4 2017 Filed on Jan 19, 2018
8,400
$35.34 - $41.9 $297K - $352K
Ingersoll Rand PLC (Ireland)
Q4 2017 Filed on Jan 19, 2018
47,840
N/A
Enbridge Energy Partners LP
Q4 2017 Filed on Jan 19, 2018
10,175
N/A
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Jan 19, 2018
24,535
$44.45 - $69.2 $1.09M - $1.7M
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