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| Name: |
NWAM LLC |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BDX |
Becton Dickinson & Co |
551 |
Closed |
$235.67 |
$0 |
0 |
0% |
-243,000 |
-941 |
0 |
Medical Instruments &... |
|
|
UNG |
United States Natural Gas F... |
570 |
Closed |
$5.03 |
$0 |
0 |
0% |
-3,047,000 |
-446,112 |
0 |
Closed - End Fund - E... |
|
|
HZNP |
Horizon Pharma, Inc. |
557 |
Closed |
$28.30 |
$0 |
0 |
0% |
-238,000 |
-2,054 |
0 |
Drug Manufacturers - ... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
576 |
Closed |
$92.10 |
$0 |
0 |
0% |
-298,000 |
-3,113 |
0 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
563 |
Closed |
$105.98 |
$0 |
0 |
0% |
-4,082,000 |
-37,710 |
0 |
Agricultural & Fertil... |
|
|
TRV |
Travelers Companies Inc |
569 |
Closed |
$218.50 |
$0 |
0 |
0% |
-307,000 |
-1,881 |
0 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
556 |
Closed |
$142.94 |
$0 |
0 |
0% |
-204,000 |
-1,365 |
0 |
Beverage - Brewers |
|
|
ACIM |
Spdr Msci Acwi Imi |
575 |
Closed |
$59.74 |
$0 |
0 |
0% |
-201,000 |
-3,977 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
562 |
Closed |
$80.04 |
$0 |
0 |
0% |
-207,000 |
-2,387 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
568 |
Closed |
$51.70 |
$0 |
0 |
0% |
-555,000 |
-12,873 |
0 |
Industrial Metals & M... |
|
|
AON |
Aon Plc |
555 |
Closed |
$293.10 |
$0 |
0 |
0% |
-358,000 |
-1,103 |
0 |
Life & Health Insurance |
|
|
IWB |
ishares trust Russell 1000 |
574 |
Closed |
$286.17 |
$0 |
0 |
0% |
-351,000 |
-1,495 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
561 |
Closed |
$94.42 |
$0 |
0 |
0% |
-318,000 |
-3,401 |
0 |
Multimedia & Graphics... |
|
|
XPH |
streetTRACKS Series Trust -... |
567 |
Closed |
$40.56 |
$0 |
0 |
0% |
-221,000 |
-5,564 |
0 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
554 |
Closed |
$108.66 |
$0 |
0 |
0% |
-221,000 |
-1,646 |
0 |
Internet Service Prov... |
|
|
VLO |
Valero Energy Corp |
573 |
Closed |
$156.13 |
$0 |
0 |
0% |
-243,000 |
-1,714 |
0 |
Oil & Gas Refining, P... |
|
|
ARB |
Altshares Merger Arbitrage Etf |
560 |
Closed |
$26.86 |
$0 |
0 |
0% |
-201,000 |
-7,647 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
566 |
Closed |
$59.18 |
$0 |
0 |
0% |
-314,000 |
-6,320 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
553 |
Closed |
$37.81 |
$0 |
0 |
0% |
-613,000 |
-17,997 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
572 |
Closed |
$69.56 |
$0 |
0 |
0% |
-709,000 |
-11,242 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
559 |
Closed |
$129.62 |
$0 |
0 |
0% |
-213,000 |
-1,254 |
0 |
Synthetics |
|
|
CVBF |
CVB Financial Corp |
578 |
Closed |
$17.22 |
$0 |
0 |
0% |
-207,000 |
-12,500 |
0 |
Domestic Regional Banks |
|
|
SGEN |
Seagen Inc |
565 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,449,000 |
-6,829 |
0 |
Biotechnology |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-4,273 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
571 |
Closed |
$110.58 |
$0 |
0 |
0% |
-1,500,000 |
-16,100 |
0 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
558 |
Closed |
$48.02 |
$0 |
0 |
0% |
-220,000 |
-4,830 |
0 |
Foreign Money Center ... |
|
|
MINT |
Pimco ETF Trust |
577 |
Closed |
$100.33 |
$0 |
0 |
0% |
-939,000 |
-9,380 |
0 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
564 |
Closed |
$57.48 |
$0 |
0 |
0% |
-242,000 |
-4,732 |
0 |
N/A |
|
