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| Name: |
CWA Asset Management Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34109 |
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data |
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| Holdings
Found :
32 |
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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 |
|
AKAM |
Akamai Technologies Inc |
437 |
Closed |
$94.32 |
$0 |
0 |
0% |
-342,000 |
-3,214 |
0 |
Internet Software & S... |
|
|
JXN |
Jackson Financial Inc. |
424 |
Closed |
$75.33 |
$0 |
0 |
0% |
-4,646,000 |
-121,559 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
443 |
Closed |
$54.57 |
$0 |
0 |
0% |
-5,988,000 |
-147,666 |
0 |
Silver |
|
|
ABEV |
Companhia de Bebidas das Am... |
430 |
Closed |
$2.33 |
$0 |
0 |
0% |
-26,000 |
-10,000 |
0 |
Beverage - Brewers |
|
|
MBB |
iShares Barclays MBS Bond |
417 |
Closed |
$90.96 |
$0 |
0 |
0% |
-209,000 |
-2,349 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
436 |
Closed |
$91.52 |
$0 |
0 |
0% |
-263,000 |
-3,491 |
0 |
Electric Utilities |
|
|
CHK |
Chesapeake Energy Corp |
423 |
Closed |
$88.39 |
$0 |
0 |
0% |
-1,132,000 |
-13,123 |
0 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
442 |
Closed |
$39.66 |
$0 |
0 |
0% |
-374,000 |
-11,100 |
0 |
Oil & Gas Pipelines &... |
|
|
SHEL |
Shell plc |
429 |
Closed |
$74.17 |
$0 |
0 |
0% |
-527,000 |
-8,192 |
0 |
Integrated Oil & Gas |
|
|
WRB |
WR Berkley Corporation |
416 |
Closed |
$78.61 |
$0 |
0 |
0% |
-268,000 |
-4,220 |
0 |
Property & Casualty I... |
|
|
NLOK |
Nortonlifelock Ord Shs |
435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-16,117 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
422 |
Closed |
$57.30 |
$0 |
0 |
0% |
-231,000 |
-4,508 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
441 |
Closed |
$75.75 |
$0 |
0 |
0% |
-578,000 |
-10,451 |
0 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
428 |
Closed |
$140.07 |
$0 |
0 |
0% |
-6,850,000 |
-62,870 |
0 |
Electronic Equipment |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
415 |
Closed |
$92.61 |
$0 |
0 |
0% |
-234,000 |
-2,555 |
0 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
434 |
Closed |
$414.69 |
$0 |
0 |
0% |
-382,000 |
-1,475 |
0 |
Rubber & Plastics |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
421 |
Closed |
$8.96 |
$0 |
0 |
0% |
-166,000 |
-10,500 |
0 |
Closed - End Fund - Debt |
|
|
BTU |
Peabody Energy Corp |
440 |
Closed |
$22.31 |
$0 |
0 |
0% |
-8,982,000 |
-345,589 |
0 |
Industrial Metals & M... |
|
|
MOS |
Mosaic Co |
427 |
Closed |
$29.46 |
$0 |
0 |
0% |
-264,000 |
-7,429 |
0 |
Agricultural & Fertil... |
|
|
AROC |
Archrock Inc |
446 |
Closed |
$19.84 |
$0 |
0 |
0% |
-164,000 |
-13,034 |
0 |
Oil & Gas Equipment &... |
|
|
CTSH |
Cognizant Technology Soluti... |
433 |
Closed |
$67.87 |
$0 |
0 |
0% |
-541,000 |
-7,988 |
0 |
Business Software & S... |
|
|
FPE |
First Trust Preferred Secur... |
420 |
Closed |
$17.24 |
$0 |
0 |
0% |
-374,000 |
-23,394 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
439 |
Closed |
$75.30 |
$0 |
0 |
0% |
-275,000 |
-4,911 |
0 |
Auto Parts Stores |
|
|
KEY |
Keycorp |
426 |
Closed |
$14.88 |
$0 |
0 |
0% |
-109,000 |
-10,139 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
445 |
Closed |
$76.85 |
$0 |
0 |
0% |
-232,000 |
-3,093 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
432 |
Closed |
$19.24 |
$0 |
0 |
0% |
-3,885,000 |
-137,901 |
0 |
Oil & Gas Equipment &... |
|
|
FE |
FirstEnergy Corp |
419 |
Closed |
$39.24 |
$0 |
0 |
0% |
-571,000 |
-16,706 |
0 |
Electric Utilities |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
438 |
Closed |
$1.18 |
$0 |
0 |
0% |
-101,000 |
-14,705 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
425 |
Closed |
$197.62 |
$0 |
0 |
0% |
-5,269,000 |
-26,615 |
0 |
Scientific & Technica... |
|
|
VGIT |
Vanguard Intermediate -Ter |
444 |
Closed |
$57.69 |
$0 |
0 |
0% |
-292,000 |
-5,117 |
0 |
Closed - End Fund - Debt |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
431 |
Closed |
$206.09 |
$0 |
0 |
0% |
-331,000 |
-2,205 |
0 |
Lodging |
|
|
OMAB |
Central North Airport Group |
418 |
Closed |
$88.36 |
$0 |
0 |
0% |
-575,000 |
-6,621 |
0 |
AirCourier Services &... |
|
