FNY Investment Advisers’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$62K | – | 531 |
|
|
2021
Q3 | $62K | Sell |
2,500
-1,500
| -38% | -$37.2K | 0.03% | 294 |
|
|
2021
Q2 | $92K | Buy |
4,000
+201
| +5% | +$4.62K | 0.04% | 289 |
|
|
2021
Q1 | $84K | Buy |
3,799
+2,100
| +124% | +$46.4K | 0.03% | 339 |
|
|
2020
Q4 | $30K | Buy |
+1,699
| New | +$30K | 0.01% | 454 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$1K | – | 817 |
|
|
2018
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 787 |
|