Martin Whitman - Third Avenue Management
Holding/activity history for Capital Southwest (CSWC)
← All CSWC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | $17.22–24.21 · VW $21.04i | SEC | |
| 2018 Q3 | 140,574 | 0.15 | Reduce 6.50% | <0.01 | $18.55–20.31 · VW $19.60i | $2,669,000 | SEC |
| 2018 Q2 | 150,348 | 0.13 | $18.11 | $2,723,000 | SEC | ||
| 2018 Q1 | 150,348 | 0.13 | $17.02 | $2,559,000 | SEC | ||
| 2017 Q4 | 150,348 | 0.12 | $16.55 | $2,489,000 | SEC | ||
| 2017 Q3 | 150,348 | 0.12 | $17.13 | $2,576,000 | SEC | ||
| 2017 Q2 | 150,348 | 0.11 | $16.08 | $2,418,000 | SEC | ||
| 2017 Q1 | 150,348 | 0.12 | $16.91 | $2,542,000 | SEC | ||
| 2016 Q4 | 150,348 | 0.11 | $16.15 | $2,428,000 | SEC | ||
| 2016 Q3 | 150,348 | 0.10 | $14.70 | $2,210,000 | SEC | ||
| 2016 Q2 | 150,348 | 0.09 | $13.67 | $2,055,000 | SEC | ||
| 2016 Q1 | 150,348 | 0.08 | $13.87 | $2,085,000 | SEC | ||
| 2015 Q4 | 150,348 | 0.07 | Reduce 63.29% | 0.13 | $13.19–15.66 · VW $14.28i | $2,087,000 | SEC |
| 2015 Q3 | 409,548 | 0.20 | $17.40 | $7,126,000 | SEC | ||
| 2015 Q2 | 409,548 | 0.20 | $18.33 | $7,507,000 | SEC | ||
| 2015 Q1 | 409,548 | 0.18 | $17.04 | $6,979,000 | SEC | ||
| 2014 Q4 | 409,548 | 0.15 | $13.92 | $5,700,000 | SEC | ||
| 2014 Q3 | 409,548 | 0.12 | Reduce 29.21% | 0.05 | $12.45–15.37 · VW $13.83i | $5,378,000 | SEC |
| 2014 Q2 | 578,501 | 0.16 | $13.22 | $7,648,000 | SEC | ||
| 2014 Q1 | 578,501 | 0.15 | Reduce 6.60% | <0.01 | $11.75–13.37 · VW $12.80i | $7,374,000 | SEC |
| 2013 Q4 | 619,361 | 0.15 | $12.80 | $7,928,000 | SEC | ||
| 2013 Q3 | 619,361 | 0.16 | $12.56 | $7,778,000 | SEC | ||
| 2013 Q2 | 619,361 | 0.17 | Buy | 0.17 | $11.93–13.85 · VW $12.63i | $7,835,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $9.18–11.84 · VW $10.69i | SEC | |
| 2007 Q4 | 159,724 | 0.03 | Buy | 0.03 | $9.73–11.93 · VW $10.59i | $123,811 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $10.05–11.93 · VW $11.28i | SEC | |
| 2006 Q2 | 274,971 | 0.06 | Add 7.61% | <0.01 | $8.81–10.12 · VW $9.65i | $241,612 | SEC |
| 2006 Q1 | 255,522 | 0.08 | Buy | 0.08 | $8.32–9.18 · VW $8.86i | $245,561 | SEC |