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| Name: |
S.A. Mason LLC |
| City: |
HOLLAND |
| State: |
MI |
| Zip: |
49423 |
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data |
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| Holdings
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10 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WOOF |
Petco Health & Wellness Com... |
322 |
Closed |
$2.61 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
315 |
Closed |
$37.76 |
$0 |
0 |
0% |
-55,000 |
-1,555 |
0 |
Integrated Oil & Gas |
|
|
UNG |
United States Natural Gas F... |
321 |
Closed |
$5.03 |
$0 |
0 |
0% |
-22,000 |
-4,375 |
0 |
Closed - End Fund - E... |
|
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RIG |
Transocean Inc |
314 |
Closed |
$6.04 |
$0 |
0 |
0% |
-6,000 |
-914 |
0 |
Oil & Gas Drilling & ... |
|
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KMX |
CarMax Inc |
320 |
Closed |
$74.35 |
$0 |
0 |
0% |
-38,000 |
-500 |
0 |
Auto Dealerships |
|
|
SDC |
Smiledirectclub, Inc. |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15,000 |
0 |
N/A |
|
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NYCB |
New York Community Bancorp Inc |
318 |
Closed |
$3.67 |
$0 |
0 |
0% |
-7,000 |
-730 |
0 |
Savings & Loans |
|
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NMCO |
Nuveen Municipal Credit Opp... |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-1,755 |
0 |
N/A |
|
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INO |
Inovio Biomedical Corp |
323 |
Closed |
$0.58 |
$0 |
0 |
0% |
-2,000 |
-3,750 |
0 |
Medical Instruments &... |
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HUT |
Hut 8 Mining Corp |
316 |
Closed |
$2.27 |
$0 |
0 |
0% |
-19,000 |
-1,440 |
0 |
N/A |
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