Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iconix Brand Group Inc
Q1 2019 Filed on Apr 22, 2019
1,000
N/A
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 22, 2019
529
$32.56 - $36.51 $17.2K - $19.3K
Hortonworks Inc
Q1 2019 Filed on Apr 22, 2019
97
N/A
Ascena Retail Group Inc
Q1 2019 Filed on Apr 22, 2019
6
N/A
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q1 2019 Filed on Apr 22, 2019
969
$20.15 - $23.05 $19.5K - $22.3K
GDL
Gdl Fund

Financial Services
Q1 2019 Filed on Apr 22, 2019
13,259
$9.04 - $9.63 $120K - $128K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 22, 2019
15,433
$11.08 - $12.49 $171K - $193K
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 22, 2019
238
N/A
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
6,781
$78.42 - $80.67 $532K - $547K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2019 Filed on Apr 22, 2019
1,000
$19.37 - $20.19 $19.4K - $20.2K
Blue Apron Hldgs Inc
Q1 2019 Filed on Apr 22, 2019
471
N/A
Ca Inc
Q4 2018 Filed on Jan 25, 2019
916
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 25, 2019
42
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
1,104
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 25, 2019
2,693
N/A
Praxair Inc
Q4 2018 Filed on Jan 25, 2019
96
N/A
Sonic Corp
Q4 2018 Filed on Jan 25, 2019
288
N/A
Cigna Corporation
Q4 2018 Filed on Jan 25, 2019
21
N/A
Progenics Pharmaceuticals In
Q4 2018 Filed on Jan 25, 2019
33
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Jan 25, 2019
86,645
N/A
Andeavor
Q4 2018 Filed on Jan 25, 2019
13
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 25, 2019
2,856
N/A
Etfis Ser Tr I
Q4 2018 Filed on Jan 25, 2019
473
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Jan 25, 2019
87
$2.05 - $3.91 $178 - $340
Bemis Inc
Q4 2018 Filed on Jan 25, 2019
25
N/A
Syntel Inc
Q4 2018 Filed on Jan 25, 2019
17
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 25, 2019
57,254
N/A
Barclays Bk PLC
Q4 2018 Filed on Jan 25, 2019
41
N/A
Xpresspa Group Inc
Q4 2018 Filed on Jan 25, 2019
88
N/A
Etfs Tr
Q4 2018 Filed on Jan 25, 2019
470,303
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Jan 25, 2019
24
N/A
Triple S Mgmt Corp
Q4 2018 Filed on Jan 25, 2019
9
N/A
NH
Nant Health, Inc.

Healthcare
Q4 2018 Filed on Jan 25, 2019
16,501
$0.5 - $1.7 $8.25K - $28.1K
Mitel Networks Corp
Q4 2018 Filed on Jan 25, 2019
885
N/A
Tribune Media CO
Q4 2018 Filed on Jan 25, 2019
57
N/A
Sequential Brnds Group Inc N
Q4 2018 Filed on Jan 25, 2019
180
N/A
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Jan 25, 2019
8
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 25, 2019
7,963
N/A
Etfs Gold Tr
Q4 2018 Filed on Jan 25, 2019
680
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Jan 25, 2019
17
N/A
Gsv Cap Corp
Q4 2018 Filed on Jan 25, 2019
1,085
N/A
OIL
Barclays Bank PLC

ETFs
Q4 2018 Filed on Jan 25, 2019
187
$13.93 - $23.25 $2.6K - $4.35K
Spectra Energy Partners LP
Q4 2018 Filed on Jan 25, 2019
14
N/A
Etfs Platinum Tr
Q4 2018 Filed on Jan 25, 2019
25
N/A
SWIR
Sierra Wireless Inc

Technology
Q4 2018 Filed on Jan 25, 2019
100
$13.07 - $19.84 $1.31K - $1.98K
SIFY
Sify Technologies LTD

Communication Services
Q4 2018 Filed on Jan 25, 2019
5
$1.17 - $1.62 $5.85 - $8.1
Craft Brew Alliance Inc
Q4 2018 Filed on Jan 25, 2019
830
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Jan 25, 2019
10
N/A
Nuveen Build Amer Bd Opptny
Q4 2018 Filed on Jan 25, 2019
280
N/A
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