PAM
Panagora Asset Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-277
| Closed | -$5K | – | 2419 |
|
|
2018
Q2 | $5K | Hold |
277
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q1 | $5K | Hold |
277
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q4 | $5K | Hold |
277
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q3 | $5K | Hold |
277
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q2 | $4K | Hold |
277
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q1 | $5K | Hold |
277
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q4 | $4K | Hold |
277
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q3 | $4K | Hold |
277
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q2 | $4K | Hold |
277
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q1 | $4K | Hold |
277
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q4 | $4K | Hold |
277
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q3 | $13K | Sell |
277
-617
| -69% | -$29K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $45K | Hold |
894
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q1 | $41K | Sell |
894
-278
| -24% | -$12.7K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $44K | Hold |
1,172
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q3 | $42K | Sell |
1,172
-2,437
| -68% | -$87.3K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $130K | Sell |
3,609
-30,562
| -89% | -$1.1M | ﹤0.01% | 1866 |
|
|
2014
Q1 | $1.19M | Sell |
34,171
-185
| -0.5% | -$6.42K | 0.01% | 1107 |
|
|
2013
Q4 | $1.2M | Buy |
34,356
+5,746
| +20% | +$200K | 0.01% | 1099 |
|
|
2013
Q3 | $979K | Buy |
28,610
+26,199
| +1,087% | +$896K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $332K | Buy |
+2,411
| New | +$332K | ﹤0.01% | 1446 |
|