SMDAM
Sumitomo Mitsui DS Asset Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,578
| Closed | -$895K | – | 738 |
|
|
2019
Q1 | $895K | Sell |
42,578
-2,581
| -6% | -$54.3K | 0.01% | 546 |
|
|
2018
Q4 | $867K | Buy |
45,159
+756
| +2% | +$14.5K | 0.02% | 497 |
|
|
2018
Q3 | $842K | Buy |
+44,403
| New | +$842K | 0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-48,139
| Closed | -$837K | – | 708 |
|
|
2015
Q3 | $837K | Hold |
48,139
| – | – | 0.03% | 457 |
|
|
2015
Q2 | $882K | Hold |
48,139
| – | – | 0.03% | 475 |
|
|
2015
Q1 | $820K | Sell |
48,139
-22,990
| -32% | -$392K | 0.02% | 520 |
|
|
2014
Q4 | $989K | Sell |
71,129
-99,535
| -58% | -$1.38M | 0.03% | 470 |
|
|
2014
Q3 | $2.24M | Buy |
170,664
+3,051
| +2% | +$40.1K | 0.07% | 270 |
|
|
2014
Q2 | $2.22M | Buy |
167,613
+1,661
| +1% | +$22K | 0.06% | 287 |
|
|
2014
Q1 | $2.12M | Buy |
165,952
+93,003
| +127% | +$1.19M | 0.06% | 280 |
|
|
2013
Q4 | $933K | Buy |
+72,949
| New | +$933K | 0.03% | 527 |
|