CP
Clover Partners’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-636,541
| Closed | -$10.9M | – | 25 |
|
|
2017
Q3 | $10.9M | Sell |
636,541
-59,772
| -9% | -$1.02M | 4.38% | 11 |
|
|
2017
Q2 | $11.2M | Hold |
696,313
| – | – | 3.82% | 11 |
|
|
2017
Q1 | $11.8M | Buy |
696,313
+1,255
| +0.2% | +$21.2K | 4.67% | 6 |
|
|
2016
Q4 | $11.2M | Buy |
695,058
+34,000
| +5% | +$549K | 6.04% | 7 |
|
|
2016
Q3 | $9.72M | Hold |
661,058
| – | – | 4.29% | 10 |
|
|
2016
Q2 | $9.04M | Hold |
661,058
| – | – | 3.57% | 12 |
|
|
2016
Q1 | $9.17M | Hold |
661,058
| – | – | 3.85% | 9 |
|
|
2015
Q4 | $9.18M | Hold |
661,058
| – | – | 4.07% | 10 |
|
|
2015
Q3 | $31.3M | Buy |
661,058
+12,615
| +2% | +$598K | 15.26% | 1 |
|
|
2015
Q2 | $32.4M | Buy |
648,443
+50,399
| +8% | +$2.52M | 15.81% | 1 |
|
|
2015
Q1 | $27.8M | Buy |
+598,044
| New | +$27.8M | 13.29% | 1 |
|