Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
USA
Liberty All Star Equity Fund

Financial Services
Q4 2018 Filed on Jan 30, 2019
34
$4.95 - $6.83 $168 - $232
Lightbridge Corp
Q4 2018 Filed on Jan 30, 2019
7
N/A
MGEE
Mge Energy Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
25
$57.74 - $67.69 $1.44K - $1.69K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
1,900
$1.15 - $6.45 $2.19K - $12.3K
Mosys Inc
Q4 2018 Filed on Jan 30, 2019
45
N/A
Neuralstem Inc
Q4 2018 Filed on Jan 30, 2019
3,500
N/A
Pieris Pharmaceuticals Inc
Q4 2018 Filed on Jan 30, 2019
33
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
45
$55.94 - $68.65 $2.52K - $3.09K
Realpage Inc
Q4 2018 Filed on Jan 30, 2019
12
N/A
Rite Aid Corp
Q4 2018 Filed on Jan 30, 2019
1,249
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
500
$11.08 - $16.26 $5.54K - $8.13K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
1
$65.64 - $85.55 $65.6 - $85.6
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
5
$135.74 - $170.09 $679 - $850
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
95
$40.29 - $63.78 $3.83K - $6.06K
Tengasco Inc
Q4 2018 Filed on Jan 30, 2019
15
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Jan 30, 2019
76
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
381
$55.13 - $70.65 $21K - $26.9K
Carbon Black Inc
Q4 2018 Filed on Jan 30, 2019
101
N/A
Celldex Therapeutics Inc New
Q4 2018 Filed on Jan 30, 2019
42
N/A
Biopharmx Corp
Q4 2018 Filed on Jan 30, 2019
2,031
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q4 2018 Filed on Jan 30, 2019
2,718
$34.13 - $43.76 $92.8K - $119K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Jan 30, 2019
10
$61.69 - $94.22 $617 - $942
MTD
Mettler Toledo International Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
2
$524.03 - $645.33 $1.05K - $1.29K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q4 2018 Filed on Jan 30, 2019
451
$29.76 - $34.92 $13.4K - $15.7K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2018 Filed on Jan 30, 2019
97
$11.09 - $13.73 $1.08K - $1.33K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
1,539
$18.31 - $22.16 $28.2K - $34.1K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2018 Filed on Jan 30, 2019
128
$131.48 - $168.04 $16.8K - $21.5K
RGLD
Royal Gold Inc

Basic Materials
Q4 2018 Filed on Jan 30, 2019
39
$71.33 - $85.65 $2.78K - $3.34K
Ubs Ag London Brh
Q4 2018 Filed on Jan 30, 2019
15
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
2
$0.99 - $1.89 $1.98 - $3.78
Rockwell Med Inc
Q4 2018 Filed on Jan 30, 2019
1,055
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
26
$201.17 - $281.41 $5.23K - $7.32K
PSEC
Prospect Capital Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
10
$5.77 - $7.27 $57.7 - $72.7
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
93
$148.91 - $170.22 $13.8K - $15.8K
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
54
$66.93 - $85.02 $3.61K - $4.59K
AES
Aes Corp

Utilities
Q4 2018 Filed on Jan 30, 2019
1,043
$13.82 - $16.01 $14.4K - $16.7K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
165
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2018 Filed on Jan 30, 2019
153
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
124
$14.02 - $16.76 $1.74K - $2.08K
Michael Kors Hldgs LTD
Q4 2018 Filed on Jan 30, 2019
27
N/A
EPP
Ishares Inc

ETFs
Q4 2018 Filed on Jan 30, 2019
172
$39.46 - $45.44 $6.79K - $7.82K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
69
$42.88 - $83.72 $2.96K - $5.78K
Seagate Technology PLC
Q4 2018 Filed on Jan 30, 2019
255
N/A
BOTZ
Global X Fds

ETFs
Q4 2018 Filed on Jan 30, 2019
129
$16.06 - $23.1 $2.07K - $2.98K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
212
$14.71 - $18.57 $3.12K - $3.94K
Aqua America Inc
Q4 2018 Filed on Jan 30, 2019
1,618
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2018 Filed on Jan 30, 2019
70
$47.13 - $48.47 $3.3K - $3.39K
BIG
Big Lots Inc

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
50
$26.74 - $44.9 $1.34K - $2.25K
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
658
$6.8 - $12.88 $4.47K - $8.48K
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