BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 11,251 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 24,376 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 22,501 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 32,251 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 406,889 Value ($000) $1,249 Avg Close — Range —
Q2 2021
Shares 447,609 Value ($000) $2,131 Avg Close — Range —
Q1 2021
Shares 576,269 Value ($000) $1,504 Avg Close — Range —
Q4 2020
Shares 1,328,249 Value ($000) $2,674 Avg Close — Range —
Q3 2020
Shares 1,395,106 Value ($000) $2,176 Avg Close — Range —
Q2 2020
Shares 1,445,009 Value ($000) $2,370 Avg Close — Range —
Q1 2020
Shares 1,507,464 Value ($000) $2,578 Avg Close — Range —
Q4 2019
Shares 1,553,611 Value ($000) $5,033 Avg Close — Range —
Q3 2019
Shares 1,635,212 Value ($000) $5,086 Avg Close — Range —
Q2 2019
Shares 1,644,592 Value ($000) $5,312 Avg Close — Range —
Q1 2019
Shares 1,361,534 Value ($000) $2,383 Avg Close — Range —
Q4 2018
Shares 1,372,163 Value ($000) $1,578 Avg Close — Range —
Q3 2018
Shares 1,152,181 Value ($000) $4,609 Avg Close — Range —
Q2 2018
Shares 1,160,384 Value ($000) $5,628 Avg Close — Range —
Q1 2018
Shares 1,173,944 Value ($000) $5,224 Avg Close — Range —
Q4 2017
Shares 1,192,775 Value ($000) $5,546 Avg Close — Range —
Q3 2017
Shares 1,198,284 Value ($000) $7,310 Avg Close — Range —
Q2 2017
Shares 1,031,090 Value ($000) $6,908 Avg Close — Range —
Q1 2017
Shares 824,251 Value ($000) $4,946 Avg Close — Range —
Q4 2016
Shares 813,127 Value ($000) $6,505 Avg Close — Range —
Q3 2016
Shares 689,950 Value ($000) $4,829,650 Avg Close — Range —
Q2 2016
Shares 592,738 Value ($000) $3,100 Avg Close — Range —
Q1 2016
Shares 540,702 Value ($000) $2,482 Avg Close — Range —
Q4 2015
Shares 438,619 Value ($000) $2,022 Avg Close — Range —