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| Name: |
F/M Investments LLC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20007 |
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data |
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| Holdings
Found :
19 |
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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 |
|
CLMT |
Calumet Specialty Products ... |
83 |
Closed |
$15.69 |
$0 |
0 |
0% |
-9,822,000 |
-549,655 |
0 |
Oil & Gas Refining, P... |
|
|
STNG |
Scorpio Tankers Inc |
89 |
Closed |
$82.38 |
$0 |
0 |
0% |
-2,006,000 |
-33,000 |
0 |
AirDelivery & Freight... |
|
|
FMB |
First Trust Managed Municipal |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-5,961 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
82 |
Closed |
$57.40 |
$0 |
0 |
0% |
-215,000 |
-2,719 |
0 |
Drug Stores |
|
|
GNK |
Genco Shipping & Trading Ltd |
88 |
Closed |
$23.30 |
$0 |
0 |
0% |
-1,979,000 |
-119,300 |
0 |
Water Transportation |
|
|
ESAB |
Esab Corp |
75 |
Closed |
$108.14 |
$0 |
0 |
0% |
-2,936,000 |
-33,900 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
81 |
Closed |
$12.14 |
$0 |
0 |
0% |
-2,781,000 |
-138,700 |
0 |
Water Transportation |
|
|
AWK |
American Water Works Compan... |
87 |
Closed |
$133.57 |
$0 |
0 |
0% |
-290,000 |
-2,196 |
0 |
Multi Utilities |
|
|
LAG |
Lagardere S.C.A |
74 |
Closed |
$24.95 |
$0 |
0 |
0% |
-202,000 |
-7,504 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
80 |
Closed |
$210.59 |
$0 |
0 |
0% |
-269,000 |
-1,184 |
0 |
Medical Laboratories ... |
|
|
IAC |
IAC/InterActiveCorp |
86 |
Closed |
$53.39 |
$0 |
0 |
0% |
-2,192,000 |
-41,851 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
92 |
Closed |
$32.10 |
$0 |
0 |
0% |
-259,000 |
-5,154 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
79 |
Closed |
$17.52 |
$0 |
0 |
0% |
-194,000 |
-10,494 |
0 |
Long Distance Carriers |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,550,000 |
-71,039 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
91 |
Closed |
$104.88 |
$0 |
0 |
0% |
-4,503,000 |
-54,355 |
0 |
Asset Management |
|
|
OTLK |
Outlook Therapeutics Inc |
78 |
Closed |
$7.95 |
$0 |
0 |
0% |
-8,000 |
-20,000 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
84 |
Closed |
$38.82 |
$0 |
0 |
0% |
-240,000 |
-7,119 |
0 |
Domestic Money Center... |
|
|
INSW |
International Seaways, Inc. |
90 |
Closed |
$64.03 |
$0 |
0 |
0% |
-2,988,000 |
-65,700 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
77 |
Closed |
$117.13 |
$0 |
0 |
0% |
-339,000 |
-3,146 |
0 |
Asset Management |
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