Moloney Securities Asset Management, LLC Closed Holding Positions

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
4,110
$42.54 - $57.56 $175K - $237K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
11,150
$3.65 - $5.54 $40.7K - $61.8K
Scana Corporation New
Q4 2018 Filed on Feb 11, 2019
5,162
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
49,189
$6.97 - $10.12 $343K - $498K
AXGN
Axogen, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
5,500
$17.09 - $38.25 $94K - $210K
Oppenheimer ETF Trust Oppenhei
Q4 2018 Filed on Feb 11, 2019
4,030
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Feb 11, 2019
14,043
N/A
Energy Transfer Partners L P
Q4 2018 Filed on Feb 11, 2019
14,371
N/A
HNNMY
Hennes & Mauritz Ab Unsponsore

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
30,000
$2.73 - $3.69 $81.9K - $111K
VAW
Vanguard Materials ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
2,066
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Feb 11, 2019
4,847
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
6,417
$20.96 - $37.15 $135K - $238K
Corporate Cap Trust Inc Common
Q4 2018 Filed on Feb 11, 2019
101,089
N/A
Nuveen High Income November 20
Q4 2018 Filed on Feb 11, 2019
24,086
N/A
Amerigas Partners LP Units LTD
Q4 2018 Filed on Feb 11, 2019
6,153
N/A
Babcock & Wilcox Enterprises I
Q4 2018 Filed on Feb 11, 2019
21,000
N/A
Express Scripts Holding Compan
Q4 2018 Filed on Feb 11, 2019
3,208
N/A
INSG
Inseego Corp.

Technology
Q3 2018 Filed on Oct 24, 2018
15,500
$1.8 - $4.35 $27.9K - $67.4K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2018 Filed on Oct 24, 2018
2,209
$181.95 - $227.5 $402K - $503K
Biosig Technologies Inc Com
Q3 2018 Filed on Oct 24, 2018
20,000
N/A
EXTR
Extreme Networks Inc

Technology
Q3 2018 Filed on Oct 24, 2018
55,156
$5.48 - $8.96 $302K - $494K
Maple Leaf Green World Inc
Q3 2018 Filed on Oct 24, 2018
10,000
N/A
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2018 Filed on Oct 24, 2018
31,198
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Oct 24, 2018
4,834
N/A
United Resource Hldgs Group
Q3 2018 Filed on Oct 24, 2018
108,000
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2018 Filed on Oct 24, 2018
5,304
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2018 Filed on Oct 24, 2018
7,500
$35.54 - $40.02 $267K - $300K
Mindbody Inc Class A Com
Q3 2018 Filed on Oct 24, 2018
7,739
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q3 2018 Filed on Oct 24, 2018
18,823
N/A
Spdr Ser Tr S&P Oil & Gas Expl
Q3 2018 Filed on Oct 24, 2018
13,929
N/A
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q3 2018 Filed on Oct 24, 2018
21,561
$23.26 - $23.55 $502K - $508K
ZG
Zillow Group, Inc.

Communication Services
Q3 2018 Filed on Oct 24, 2018
5,546
$42.46 - $64.33 $235K - $357K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q2 2018 Filed on Jul 26, 2018
12,093
N/A
Fireeye Inc Com
Q2 2018 Filed on Jul 26, 2018
44,808
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2018 Filed on Jul 26, 2018
3,319
$41.22 - $51.65 $137K - $171K
Bldrs Asia 50 Adr Index Fund
Q2 2018 Filed on Jul 26, 2018
13,274
N/A
Monsanto CO
Q2 2018 Filed on Jul 26, 2018
4,666
N/A
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q2 2018 Filed on Jul 26, 2018
4,697
$48.67 - $49.78 $229K - $234K
Powershares Senior Loan Portfo
Q2 2018 Filed on Jul 26, 2018
16,912
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q2 2018 Filed on Jul 26, 2018
13,834
$13.05 - $14.71 $181K - $203K
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2018 Filed on Jul 26, 2018
38,948
$10.48 - $11.27 $408K - $439K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2018 Filed on Jul 26, 2018
5,985
$51.75 - $52.05 $310K - $312K
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2018 Filed on Jul 26, 2018
22,500
$2.62 - $3.05 $59K - $68.6K
Tanzanian Royalty Explorati
Q2 2018 Filed on Jul 26, 2018
20,000
N/A
IAT
Ishares Tr

ETFs
Q2 2018 Filed on Jul 26, 2018
7,124
N/A
Powershares Exchange Traded Fd
Q2 2018 Filed on Jul 26, 2018
34,190
N/A
EMB
Ishares Tr

ETFs
Q2 2018 Filed on Jul 26, 2018
1,892
$106.18 - $112.57 $201K - $213K
Powershares Exchange Traded Fu
Q2 2018 Filed on Jul 26, 2018
91,475
N/A
Powershares Qqq Trust Series 1
Q2 2018 Filed on Jul 26, 2018
10,764
N/A
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