Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2018 Filed on Jan 30, 2019
90
$11.2 - $13.34 $1.01K - $1.2K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
26
$34.79 - $42.97 $905 - $1.12K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2018 Filed on Jan 30, 2019
66
N/A
BCPC
Balchem Corp

Basic Materials
Q4 2018 Filed on Jan 30, 2019
135
$73.39 - $110.81 $9.91K - $15K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
55
$37.64 - $44.44 $2.07K - $2.44K
TDG
Trans Digm Group Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
15
$312.09 - $372.39 $4.68K - $5.59K
Delphi Technologies PLC
Q4 2018 Filed on Jan 30, 2019
9
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
2,050
$5.92 - $7.55 $12.1K - $15.5K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
5
$78.93 - $96.7 $395 - $484
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2018 Filed on Jan 30, 2019
104
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
60
$21.79 - $30.13 $1.31K - $1.81K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
107
$15.63 - $20.67 $1.67K - $2.21K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
1,590
$47.96 - $60.71 $76.3K - $96.5K
General Mtrs CO
Q4 2018 Filed on Jan 30, 2019
47
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
727
$78.52 - $105.78 $57.1K - $76.9K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
223
$28.56 - $34.09 $6.37K - $7.6K
WSBC
Wesbanco Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
182
$35.11 - $44.1 $6.39K - $8.03K
Gnc Hldgs Inc
Q4 2018 Filed on Jan 30, 2019
101
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
652
$17.07 - $21.79 $11.1K - $14.2K
Hcp Inc
Q4 2018 Filed on Jan 30, 2019
14
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
224
$57.88 - $67.39 $13K - $15.1K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Jan 30, 2019
318
$28.51 - $36.51 $9.07K - $11.6K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
100
$46.81 - $55.44 $4.68K - $5.54K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Jan 30, 2019
82
$50.22 - $65.44 $4.12K - $5.37K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
115
$65.43 - $87.61 $7.52K - $10.1K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 30, 2019
80
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
350
$12.11 - $15.55 $4.24K - $5.44K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
224
$84.95 - $111.78 $19K - $25K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
516
$26.45 - $36.25 $13.6K - $18.7K
CMI
Cummins Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
18
$125.49 - $152.84 $2.26K - $2.75K
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 30, 2019
39
$19.55 - $27.61 $762 - $1.08K
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Jan 30, 2019
606
$79.19 - $90.9 $48K - $55.1K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2018 Filed on Jan 30, 2019
289
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
9
$63.39 - $88.32 $571 - $795
Blackstone Group L P
Q4 2018 Filed on Jan 30, 2019
356
N/A
SHOP
Shopify Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
10
$11.91 - $16.34 $119 - $163
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
360
$36.59 - $54.05 $13.2K - $19.5K
CBT
Cabot Corp

Basic Materials
Q4 2018 Filed on Jan 30, 2019
2,573
$40.06 - $64.45 $103K - $166K
SJI
South Jersey Industries Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
160
$26.78 - $36.13 $4.28K - $5.78K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
131
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q4 2018 Filed on Jan 30, 2019
184
$26.6 - $31.74 $4.89K - $5.84K
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
260
N/A
Gci Liberty Inc
Q4 2018 Filed on Jan 30, 2019
20
N/A
Ihs Markit LTD
Q4 2018 Filed on Jan 30, 2019
49
N/A
Fireeye Inc
Q4 2018 Filed on Jan 30, 2019
100
N/A
UBSI
United Bankshares Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
254
$29.21 - $36.31 $7.42K - $9.22K
SYY
Sysco Corp

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
1,985
$59.95 - $73.28 $119K - $145K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
349
$31.33 - $46.39 $10.9K - $16.2K
Micro Focus International Pl
Q4 2018 Filed on Jan 30, 2019
316
N/A
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