AJO LP’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,283
| Closed | -$82K | – | 711 |
|
|
2020
Q1 | $82K | Buy |
+1,283
| New | +$82K | ﹤0.01% | 609 |
|
|
2019
Q3 | – | Sell |
-113,885
| Closed | -$7.76M | – | 620 |
|
|
2019
Q2 | $7.76M | Buy |
113,885
+235
| +0.2% | +$16K | 0.04% | 257 |
|
|
2019
Q1 | $6.51M | Buy |
113,650
+43,871
| +63% | +$2.51M | 0.03% | 279 |
|
|
2018
Q4 | $3.37M | Buy |
+69,779
| New | +$3.37M | 0.02% | 384 |
|
|
2018
Q2 | – | Sell |
-10,802
| Closed | -$487K | – | 655 |
|
|
2018
Q1 | $487K | Buy |
+10,802
| New | +$487K | ﹤0.01% | 559 |
|