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NWAM LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2012 Q4

NWAM LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 27 quarters from 2012-06-30 to 2026-06-30, NWAM LLC opened 166 positions, added to 320, reduced 353 and sold out of 202.

  • Q4 2012: Stock EMC INS GROUP INC; Country of operation —; Class COM; Shares before 53,597.
  • Q4 2012: Stock EATON CORP; Country of operation —; Class COM; Shares before 20,925.
  • Q4 2012: Stock MACQUARIE GLBL INFRA TOTL RE; Country of operation —; Class COM; Shares before 19,555.
  • Q4 2012: Stock SPX CORP; Country of operation United States; Class COM; Shares before 39,889.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1655006), 27 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-10-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-09-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-09-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-09-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-09-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2016-09-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2016-09-09); Q3 2013 (2013-06-30 to 2013-09-30, filed 2016-09-09); Q2 2013 (2013-03-31 to 2013-06-30, filed 2016-09-09); Q1 2013 (2012-12-31 to 2013-03-31, filed 2016-09-09); Q4 2012 (2012-09-30 to 2012-12-31, filed 2016-09-09); Q3 2012 (2012-06-30 to 2012-09-30, filed 2016-09-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2012EMC INS GROUP INC
CUSIP 268664109
COM53,5970-53,597$1,462,000$0-$1,462,0002016-09-09
Q4 2012EATON CORP
CUSIP 278058102
COM20,9250-20,925$884,000$0-$884,0002016-09-09
Q4 2012MACQUARIE GLBL INFRA TOTL RE
CUSIP 55608D101
COM19,5550-19,555$374,000$0-$374,0002016-09-09
Q4 2012SPX CORP
CUSIP 784635104
United StatesCOM39,8890-39,889$148,000$0-$148,0002016-09-09
Q4 2012ALPHA NATURAL RESOURCES INC
CUSIP 02076X102
COM12,9130-12,913$85,000$0-$85,0002016-09-09
Q4 2012PREMIERWEST BANCORP
CUSIP 740921200
COM NEW10,1880-10,188$14,000$0-$14,0002016-09-09

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