SAM
CSW
Silverback Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,332
| Closed | -$1.3M | – | 48 |
|
|
2017
Q4 | $1.3M | Sell |
28,332
-12,474
| -31% | -$573K | 0.25% | 44 |
|
|
2017
Q3 | $1.81M | Hold |
40,806
| – | – | 0.29% | 45 |
|
|
2017
Q2 | $1.58M | Buy |
40,806
+5,806
| +17% | +$224K | 0.6% | 26 |
|
|
2017
Q1 | $1.29M | Hold |
35,000
| – | – | 0.32% | 27 |
|
|
2016
Q4 | $1.29K | Sell |
35,000
-522
| -1% | -$19 | 0.4% | 33 |
|
|
2016
Q3 | $1.15M | Buy |
+35,522
| New | +$1.15M | 0.35% | 35 |
|
|
2016
Q2 | – | Sell |
-30,996
| Closed | -$976K | – | 46 |
|
|
2016
Q1 | $976K | Buy |
30,996
+8,900
| +40% | +$280K | 0.13% | 52 |
|
|
2015
Q4 | $832K | Buy |
+22,096
| New | +$832K | 0.2% | 30 |
|