Bares Capital Management’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-98,832
| Closed | -$1.38M | – | 22 |
|
|
2014
Q4 | $1.38M | Sell |
98,832
-4,386
| -4% | -$61K | 0.17% | 23 |
|
|
2014
Q3 | $1.36M | Buy |
103,218
+19,362
| +23% | +$254K | 0.17% | 21 |
|
|
2014
Q2 | $1.11M | Buy |
83,856
+872
| +1% | +$11.5K | 0.09% | 39 |
|
|
2014
Q1 | $1.06M | Sell |
82,984
-2,975
| -3% | -$37.9K | 0.08% | 36 |
|
|
2013
Q4 | $1.1M | Hold |
85,959
| – | – | 0.1% | 35 |
|
|
2013
Q3 | $1.08M | Hold |
85,959
| – | – | 0.1% | 34 |
|
|
2013
Q2 | $1.09M | Buy |
+85,959
| New | +$1.09M | 0.11% | 31 |
|