SGAM
Steinberg Global Asset Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $239K | Buy |
+11,370
| New | +$239K | 0.04% | 237 |
|
|
2018
Q1 | – | Sell |
-16,020
| Closed | -$265K | – | 234 |
|
|
2017
Q4 | $265K | Buy |
16,020
+800
| +5% | +$13.2K | 0.04% | 221 |
|
|
2017
Q3 | $261K | Sell |
15,220
-800
| -5% | -$13.7K | 0.04% | 221 |
|
|
2017
Q2 | $258K | Buy |
16,020
+1,200
| +8% | +$19.3K | 0.04% | 221 |
|
|
2017
Q1 | $251K | Buy |
14,820
+400
| +3% | +$6.78K | 0.04% | 215 |
|
|
2016
Q4 | $233K | Hold |
14,420
| – | – | 0.04% | 215 |
|
|
2016
Q3 | $212K | Sell |
14,420
-200
| -1% | -$2.94K | 0.04% | 206 |
|
|
2016
Q2 | $200K | Buy |
14,620
+600
| +4% | +$8.21K | 0.03% | 207 |
|
|
2016
Q1 | $194K | Sell |
14,020
-3,555
| -20% | -$49.2K | 0.04% | 202 |
|
|
2015
Q4 | $244K | Buy |
17,575
+2,600
| +17% | +$36.1K | 0.05% | 197 |
|
|
2015
Q3 | $710K | Sell |
14,975
-20
| -0.1% | -$948 | 0.14% | 113 |
|
|
2015
Q2 | $749K | Hold |
14,995
| – | – | 0.14% | 111 |
|
|
2015
Q1 | $696K | Hold |
14,995
| – | – | 0.14% | 110 |
|
|
2014
Q4 | $568K | Sell |
14,995
-1,785
| -11% | -$67.6K | 0.12% | 112 |
|
|
2014
Q3 | $600K | Buy |
16,780
+2,000
| +14% | +$71.5K | 0.14% | 107 |
|
|
2014
Q2 | $532K | Buy |
14,780
+3,100
| +27% | +$112K | 0.12% | 120 |
|
|
2014
Q1 | $406K | Buy |
11,680
+2,000
| +21% | +$69.5K | 0.1% | 136 |
|
|
2013
Q4 | $338K | Hold |
9,680
| – | – | 0.07% | 170 |
|
|
2013
Q3 | $331K | Buy |
9,680
+7,895
| +442% | +$270K | 0.07% | 159 |
|
|
2013
Q2 | $246K | Buy |
+1,785
| New | +$246K | 0.06% | 179 |
|