STRS Ohio’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-38,180
| Closed | -$487K | – | 1714 |
|
|
2014
Q1 | $487K | Sell |
38,180
-24,472
| -39% | -$312K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $802K | Sell |
62,652
-8,989
| -13% | -$115K | ﹤0.01% | 909 |
|
|
2013
Q3 | $900K | Buy |
71,641
+1,907
| +3% | +$24K | ﹤0.01% | 906 |
|
|
2013
Q2 | $882K | Buy |
+69,734
| New | +$882K | ﹤0.01% | 935 |
|