Dimensional Fund Advisors’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,941,724
| Closed | -$25.5M | – | 3515 |
|
|
2014
Q3 | $25.5M | Sell |
1,941,724
-345,622
| -15% | -$4.54M | 0.02% | 1359 |
|
|
2014
Q2 | $30.2M | Buy |
2,287,346
+52,508
| +2% | +$694K | 0.02% | 1193 |
|
|
2014
Q1 | $28.5M | Sell |
2,234,838
-207
| -0% | -$2.64K | 0.02% | 1182 |
|
|
2013
Q4 | $28.6M | Buy |
2,235,045
+16,826
| +0.8% | +$215K | 0.02% | 1126 |
|
|
2013
Q3 | $27.9M | Buy |
2,218,219
+19,897
| +0.9% | +$250K | 0.02% | 1033 |
|
|
2013
Q2 | $27.8M | Buy |
+2,198,322
| New | +$27.8M | 0.03% | 916 |
|