Wealth Trust Axiom LLC Closed Holding Positions

Wealth Trust Axiom LLC

  • $329 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Unilever N V
Q4 2020 Filed on Feb 04, 2021
5,801
N/A
Mylan Nv
Q4 2020 Filed on Feb 04, 2021
24,974
N/A
Perceptron Inc
Q4 2020 Filed on Feb 04, 2021
10,842
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Oct 21, 2020
348,847
N/A
Noble Corp PLC
Q3 2020 Filed on Oct 21, 2020
10,358
N/A
Intrepid Potash Inc
Q3 2020 Filed on Oct 21, 2020
20,000
N/A
Capstead Mtg Corp
Q3 2020 Filed on Oct 21, 2020
10,125
N/A
Energy Focus Inc
Q2 2020 Filed on Jul 31, 2020
290,004
N/A
GORO
Gold Resource Corp

Basic Materials
Q2 2020 Filed on Jul 31, 2020
12,000
$2.84 - $4.38 $34.1K - $52.6K
Voya Prime Rate Tr
Q2 2020 Filed on Jul 31, 2020
13,900
N/A
Hermitage Offshore Service L
Q2 2020 Filed on Jul 31, 2020
10,791
N/A
Israel Chemicals Limited
Q2 2020 Filed on Jul 31, 2020
16,500
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
7,100
$47.0 - $79.56 $334K - $565K
Unit Corporation
Q2 2020 Filed on Jul 31, 2020
89,415
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Jul 31, 2020
28,333
$5.04 - $8.46 $143K - $240K
Arconic Inc
Q2 2020 Filed on Jul 31, 2020
135,439
N/A
Cui Global Inc
Q2 2020 Filed on Jul 31, 2020
408,985
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Jul 31, 2020
62,500
$1.08 - $3.39 $67.5K - $212K
Second Sight Med Prods Inc
Q1 2020 Filed on Apr 10, 2020
28,320
N/A
APT
Alpha Pro Tech LTD

Industrials
Q1 2020 Filed on Apr 10, 2020
10,000
$3.46 - $25.25 $34.6K - $253K
Aveo Pharmaceuticals Inc
Q1 2020 Filed on Apr 10, 2020
143,088
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on Apr 10, 2020
7,059
$15.98 - $38.21 $113K - $270K
Hollyfrontier Corp
Q1 2020 Filed on Apr 10, 2020
4,210
N/A
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 10, 2020
1,529
$90.49 - $164.91 $138K - $252K
Lrad Corp
Q1 2020 Filed on Apr 10, 2020
15,500
N/A
Hsbc Hldgs PLC
Q1 2020 Filed on Apr 10, 2020
13,700
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 10, 2020
2,500
$21.28 - $89.74 $53.2K - $224K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2020 Filed on Apr 10, 2020
10,800
$1.5 - $3.13 $16.2K - $33.8K
MTRN
Materion Corp

Basic Materials
Q1 2020 Filed on Apr 10, 2020
5,300
$26.77 - $61.46 $142K - $326K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 10, 2020
5,007
$24.76 - $56.51 $124K - $283K
Euroseas LTD
Q4 2019 Filed on Feb 04, 2020
33,500
N/A
SWIR
Sierra Wireless Inc

Technology
Q4 2019 Filed on Feb 04, 2020
14,500
$7.73 - $11.75 $112K - $170K
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Feb 04, 2020
10,350
$13.31 - $17.09 $138K - $177K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
25,800
$1.87 - $2.44 $48.2K - $63K
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 04, 2020
11,895
$5.33 - $7.38 $63.4K - $87.8K
Viacom Inc New
Q4 2019 Filed on Feb 04, 2020
52,217
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 04, 2020
6,835
N/A
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
7,078
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
13,981
$52.83 - $59.56 $739K - $833K
AMD
Advanced Micro Devices Inc

Technology
Q4 2019 Filed on Feb 04, 2020
9,000
$28.23 - $46.63 $254K - $420K
NFLX
Netflix Inc

Communication Services
Q4 2019 Filed on Feb 04, 2020
760
$266.69 - $336.9 $203K - $256K
Americas Silver Corp
Q3 2019 Filed on Nov 05, 2019
1,803,431
N/A
Frontier Communications Corp
Q3 2019 Filed on Nov 05, 2019
10,096
N/A
Xerox Corp
Q3 2019 Filed on Nov 05, 2019
23,134
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
4,700
N/A
Pioneer Energy Svcs Corp
Q3 2019 Filed on Nov 05, 2019
320,525
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
2,120
$101.62 - $122.85 $215K - $260K
Park Electrochemical Corp
Q3 2019 Filed on Nov 05, 2019
54,125
N/A
Misonix Inc
Q3 2019 Filed on Nov 05, 2019
8,200
N/A
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