Horizon Kinetics’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $360K | Sell |
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|
2018
Q3 | $367K | Hold |
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|
2018
Q2 | $350K | Buy |
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|
2018
Q1 | $297K | Hold |
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|
2017
Q4 | $289K | Hold |
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|
2017
Q3 | $300K | Hold |
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|
2017
Q2 | $281K | Sell |
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|
2017
Q1 | $299K | Hold |
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|
2016
Q4 | $286K | Hold |
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|
2016
Q3 | $260K | Hold |
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|
2016
Q2 | $242K | Sell |
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|
2016
Q1 | $275K | Sell |
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|
2015
Q4 | $294K | Sell |
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|
2015
Q3 | $1M | Sell |
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|
2015
Q2 | $1.26M | Hold |
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|
2015
Q1 | $1.17M | Buy |
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|
2014
Q4 | $254K | Buy |
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