TAM
Third Avenue Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,574
| Closed | -$2.67M | – | 66 |
|
|
2018
Q3 | $2.67M | Sell |
140,574
-9,774
| -7% | -$186K | 0.15% | 61 |
|
|
2018
Q2 | $2.72M | Hold |
150,348
| – | – | 0.14% | 64 |
|
|
2018
Q1 | $2.56M | Hold |
150,348
| – | – | 0.13% | 69 |
|
|
2017
Q4 | $2.49M | Hold |
150,348
| – | – | 0.12% | 82 |
|
|
2017
Q3 | $2.58M | Hold |
150,348
| – | – | 0.12% | 94 |
|
|
2017
Q2 | $2.42M | Hold |
150,348
| – | – | 0.11% | 100 |
|
|
2017
Q1 | $2.54M | Hold |
150,348
| – | – | 0.12% | 94 |
|
|
2016
Q4 | $2.43M | Hold |
150,348
| – | – | 0.11% | 97 |
|
|
2016
Q3 | $2.21M | Hold |
150,348
| – | – | 0.1% | 97 |
|
|
2016
Q2 | $2.06M | Hold |
150,348
| – | – | 0.09% | 100 |
|
|
2016
Q1 | $2.09M | Hold |
150,348
| – | – | 0.08% | 94 |
|
|
2015
Q4 | $2.09M | Hold |
150,348
| – | – | 0.07% | 95 |
|
|
2015
Q3 | $7.13M | Hold |
150,348
| – | – | 0.19% | 63 |
|
|
2015
Q2 | $7.51M | Hold |
150,348
| – | – | 0.19% | 69 |
|
|
2015
Q1 | $6.98M | Hold |
150,348
| – | – | 0.18% | 79 |
|
|
2014
Q4 | $5.7M | Hold |
150,348
| – | – | 0.14% | 90 |
|
|
2014
Q3 | $5.38M | Sell |
150,348
-62,024
| -29% | -$2.22M | 0.11% | 115 |
|
|
2014
Q2 | $7.65M | Hold |
212,372
| – | – | 0.15% | 113 |
|
|
2014
Q1 | $7.37M | Sell |
212,372
-15,000
| -7% | -$521K | 0.14% | 114 |
|
|
2013
Q4 | $7.93M | Hold |
227,372
| – | – | 0.15% | 108 |
|
|
2013
Q3 | $7.78M | Buy |
227,372
+170,529
| +300% | +$5.83M | 0.15% | 106 |
|
|
2013
Q2 | $7.84M | Buy |
+56,843
| New | +$7.84M | 0.15% | 105 |
|