Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
43
$20.02 - $24.28 $861 - $1.04K
MED
Medifast Inc

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
6
$91.9 - $176.53 $551 - $1.06K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q2 2018 Filed on Aug 22, 2018
4
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2018 Filed on Aug 22, 2018
143
$15.34 - $16.96 $2.19K - $2.43K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2018 Filed on Aug 22, 2018
2,500
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Aug 22, 2018
23
$138.54 - $159.4 $3.19K - $3.67K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 22, 2018
43
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2018 Filed on Aug 22, 2018
33
$62.93 - $70.55 $2.08K - $2.33K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 22, 2018
80
$71.74 - $153.69 $5.74K - $12.3K
HA
Hawaiian Holdings Inc

Industrials
Q2 2018 Filed on Aug 22, 2018
31
$35.95 - $42.45 $1.11K - $1.32K
Maxim Integrated Prods Inc
Q2 2018 Filed on Aug 22, 2018
14
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
600
$69.22 - $81.27 $41.5K - $48.8K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2018 Filed on Aug 22, 2018
225
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2018 Filed on Aug 22, 2018
80
$10.01 - $12.99 $801 - $1.04K
Ingersoll Rand PLC
Q2 2018 Filed on Aug 22, 2018
30
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2018 Filed on Aug 22, 2018
19
$35.05 - $40.45 $666 - $769
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 22, 2018
1,539
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2018 Filed on Aug 22, 2018
11
$106.55 - $119.63 $1.17K - $1.32K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2018 Filed on Aug 22, 2018
141
$11.56 - $11.91 $1.63K - $1.68K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
10
$109.93 - $123.78 $1.1K - $1.24K
MCK
Mckesson Corp

Healthcare
Q2 2018 Filed on Aug 22, 2018
20
$133.4 - $158.13 $2.67K - $3.16K
NRG
Nrg Energy, Inc.

Utilities
Q2 2018 Filed on Aug 22, 2018
20
$29.96 - $34.91 $599 - $698
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
45
$45.68 - $56.86 $2.06K - $2.56K
CAL
Caleres Inc

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
52
$32.37 - $36.05 $1.68K - $1.87K
Powershares ETF Trust
Q2 2018 Filed on Aug 22, 2018
340
N/A
Carrizo Oil & Gas Inc
Q2 2018 Filed on Aug 22, 2018
49
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2018 Filed on Aug 22, 2018
3
$146.74 - $172.85 $440 - $519
Monmouth Real Estate Invt CO
Q2 2018 Filed on Aug 22, 2018
45
N/A
Golar Lng Partners LP
Q2 2018 Filed on Aug 22, 2018
3,955
N/A
Tier Reit Inc
Q2 2018 Filed on Aug 22, 2018
26
N/A
Centerstate Bk Corp
Q2 2018 Filed on Aug 22, 2018
76
N/A
PSA
Public Storage

Real Estate
Q2 2018 Filed on Aug 22, 2018
11
$192.75 - $229.0 $2.12K - $2.52K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2018 Filed on Aug 22, 2018
47
$20.04 - $24.09 $942 - $1.13K
AGO
Assured Guaranty LTD

Financial Services
Q2 2018 Filed on Aug 22, 2018
41
$34.99 - $38.18 $1.43K - $1.57K
FRME
First Merchants Corp

Financial Services
Q2 2018 Filed on Aug 22, 2018
62
$41.2 - $48.17 $2.55K - $2.99K
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 22, 2018
24
$19.3 - $20.95 $463 - $503
TRGP
Targa Resources Corp.

Energy
Q2 2018 Filed on Aug 22, 2018
38
$43.42 - $50.64 $1.65K - $1.92K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2018 Filed on Aug 22, 2018
40
$7.33 - $43.15 $293 - $1.73K
VLY
Valley National Bancorp

Financial Services
Q2 2018 Filed on Aug 22, 2018
239
$11.91 - $13.26 $2.85K - $3.17K
BCO
Brinks CO

Industrials
Q2 2018 Filed on Aug 22, 2018
25
$67.75 - $82.6 $1.69K - $2.07K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2018 Filed on Aug 22, 2018
10
$5.0 - $7.35 $50 - $73.5
HNI
Hni Corp

Industrials
Q2 2018 Filed on Aug 22, 2018
45
$33.39 - $39.15 $1.5K - $1.76K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2018 Filed on Aug 22, 2018
11
$29.7 - $32.65 $327 - $359
DK
Delek Us Holdings, Inc.

Energy
Q2 2018 Filed on Aug 22, 2018
50
$40.0 - $59.81 $2K - $2.99K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2018 Filed on Aug 22, 2018
34
$67.29 - $78.29 $2.29K - $2.66K
MKSI
Mks Instruments Inc

Technology
Q2 2018 Filed on Aug 22, 2018
10
$93.1 - $122.25 $931 - $1.22K
FTS
Fortis Inc.

Utilities
Q2 2018 Filed on Aug 22, 2018
15
$31.02 - $33.93 $465 - $509
Vectren Corp
Q2 2018 Filed on Aug 22, 2018
18
N/A
VC
Visteon Corp

Consumer Cyclical
Q2 2018 Filed on Aug 22, 2018
19
$108.5 - $136.43 $2.06K - $2.59K
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