Artisan Partners’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,699
| Closed | -$1.4M | – | 283 |
|
|
2016
Q1 | $1.4M | Sell |
100,699
-101,309
| -50% | -$1.41M | ﹤0.01% | 342 |
|
|
2015
Q4 | $2.8M | Sell |
202,008
-454,688
| -69% | -$6.31M | 0.01% | 362 |
|
|
2015
Q3 | $11.4M | Buy |
656,696
+104,094
| +19% | +$1.81M | 0.02% | 266 |
|
|
2015
Q2 | $10.1M | Buy |
552,602
+85,461
| +18% | +$1.57M | 0.02% | 296 |
|
|
2015
Q1 | $7.96M | Buy |
+467,141
| New | +$7.96M | 0.01% | 318 |
|