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| Name: |
Manhattan West Asset Management LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90067 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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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 |
|
XLY |
SPDR cnsmr discr sel sect |
141 |
Closed |
$178.68 |
$0 |
0 |
0% |
-203,000 |
-1,334 |
0 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
140 |
Closed |
$44.02 |
$0 |
0 |
0% |
-444,000 |
-11,736 |
0 |
Closed - End Fund - E... |
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MRO |
Marathon Oil Corp |
139 |
Closed |
$26.57 |
$0 |
0 |
0% |
-253,000 |
-8,965 |
0 |
Oil & Gas Refining, P... |
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XLB |
SPDR Materials Select Sector |
138 |
Closed |
$91.87 |
$0 |
0 |
0% |
-359,000 |
-4,826 |
0 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
144 |
Closed |
$49.56 |
$0 |
0 |
0% |
-444,000 |
-10,527 |
0 |
Closed - End Fund - F... |
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MO |
Altria Group Inc |
137 |
Closed |
$45.50 |
$0 |
0 |
0% |
-2,372,000 |
-56,314 |
0 |
Cigarettes & Other To... |
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XLP |
SPDR Consmr Stpls Sector |
143 |
Closed |
$77.25 |
$0 |
0 |
0% |
-443,000 |
-6,604 |
0 |
Closed - End Fund - E... |
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GO |
Grocery Outlet Holding Corp. |
142 |
Closed |
$20.43 |
$0 |
0 |
0% |
-852,000 |
-31,190 |
0 |
N/A |
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