Schroder Investment Management Group’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,051,911
| Closed | -$14.6M | – | 1242 |
|
|
2014
Q4 | $14.6M | Sell |
1,051,911
-32,143
| -3% | -$447K | 0.03% | 557 |
|
|
2014
Q3 | $14.2M | Buy |
1,084,054
+103,128
| +11% | +$1.35M | 0.02% | 582 |
|
|
2014
Q2 | $13M | Buy |
980,926
+611,421
| +165% | +$8.08M | 0.02% | 579 |
|
|
2014
Q1 | $4.71M | Sell |
369,505
-8,684
| -2% | -$111K | 0.01% | 784 |
|
|
2013
Q4 | $4.84M | Sell |
378,189
-20,158
| -5% | -$258K | 0.01% | 807 |
|
|
2013
Q3 | $5M | Buy |
398,347
+2,179
| +0.6% | +$27.4K | 0.01% | 771 |
|
|
2013
Q2 | $5.01M | Buy |
+396,168
| New | +$5.01M | 0.01% | 750 |
|