Black Diamond Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,995
| Closed | -$656K | – | 4 |
|
|
2015
Q1 | $656K | Hold |
66,995
| – | – | 0.44% | 4 |
|
|
2014
Q4 | $488K | Sell |
66,995
-547,493
| -89% | -$3.99M | 0.34% | 4 |
|
|
2014
Q3 | $4.46M | Hold |
614,488
| – | – | 3.41% | 4 |
|
|
2014
Q2 | $6.87M | Hold |
614,488
| – | – | 5.71% | 4 |
|
|
2014
Q1 | $6.91M | Hold |
614,488
| – | – | 5.54% | 4 |
|
|
2013
Q4 | $6.37M | Buy |
+614,488
| New | +$6.37M | 5.04% | 4 |
|