Zebra Capital Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-46,352
| Closed | -$790K | – | 230 |
|
|
2015
Q1 | $790K | Sell |
46,352
-59,257
| -56% | -$1.01M | 0.41% | 124 |
|
|
2014
Q4 | $1.47M | Sell |
105,609
-2,275
| -2% | -$31.7K | 0.57% | 54 |
|
|
2014
Q3 | $1.42M | Sell |
107,884
-1,177
| -1% | -$15.5K | 0.56% | 45 |
|
|
2014
Q2 | $1.44M | Buy |
109,061
+4,402
| +4% | +$58.2K | 0.55% | 55 |
|
|
2014
Q1 | $1.33M | Buy |
104,659
+53,963
| +106% | +$688K | 0.56% | 46 |
|
|
2013
Q4 | $649K | Buy |
+50,696
| New | +$649K | 0.34% | 98 |
|