Newtyn Management’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-330,000
| Closed | -$12.2M | – | 22 |
|
|
2016
Q4 | $12.2M | Sell |
330,000
-455,000
| -58% | -$16.8M | 2.01% | 12 |
|
|
2016
Q3 | $25.4M | Sell |
785,000
-500,000
| -39% | -$16.2M | 5.96% | 7 |
|
|
2016
Q2 | $41.9M | Sell |
1,285,000
-65,000
| -5% | -$2.12M | 8.07% | 5 |
|
|
2016
Q1 | $42.5M | Buy |
1,350,000
+159,147
| +13% | +$5.01M | 9.84% | 4 |
|
|
2015
Q4 | $44.9M | Buy |
+1,190,853
| New | +$44.9M | 11.36% | 4 |
|