PineBridge Investments’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,252
| Closed | -$73K | – | 1129 |
|
|
2016
Q1 | $73K | Buy |
5,252
+400
| +8% | +$5.56K | ﹤0.01% | 819 |
|
|
2015
Q4 | $67K | Buy |
4,852
+2,022
| +71% | +$27.9K | ﹤0.01% | 887 |
|
|
2015
Q3 | $49K | Hold |
2,830
| – | – | ﹤0.01% | 938 |
|
|
2015
Q2 | $52K | Hold |
2,830
| – | – | ﹤0.01% | 943 |
|
|
2015
Q1 | $48K | Hold |
2,830
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q4 | $39K | Buy |
+2,830
| New | +$39K | ﹤0.01% | 1031 |
|