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| Name: |
Breakwater Capital Group |
| City: |
PARAMUS |
| State: |
NJ |
| Zip: |
07652 |
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data |
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| Holdings
Found :
8 |
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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 |
|
VLY |
Valley National Bancorp |
260 |
Closed |
$7.73 |
$0 |
0 |
0% |
-121,000 |
-11,295 |
0 |
Domestic Regional Banks |
|
|
SHV |
iShares Barclays Short Trea... |
266 |
Closed |
$110.21 |
$0 |
0 |
0% |
-250,000 |
-2,260 |
0 |
Closed - End Fund - E... |
|
|
BBRY |
Research In Motion Ltd (USA) |
265 |
Closed |
$2.90 |
$0 |
0 |
0% |
-107,000 |
-29,800 |
0 |
Integrated Telecommun... |
|
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DFCF |
Dfa Dimensional Core Fixed ... |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-5,013 |
0 |
N/A |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-4,679 |
0 |
N/A |
|
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SLQD |
iShares 0-5 Year Investment... |
262 |
Closed |
$49.02 |
$0 |
0 |
0% |
-219,000 |
-4,447 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
261 |
Closed |
$47.23 |
$0 |
0 |
0% |
-448,000 |
-9,417 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
267 |
Closed |
$54.03 |
$0 |
0 |
0% |
-207,000 |
-4,173 |
0 |
Closed - End Fund - E... |
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