Martin Whitman - Third Avenue Management
Holding/activity history for Capital Southwest (CSWC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2018 Q3 | 140,574 | 0.15 | Reduce 6.50% | <0.01 | $18.99 | $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 | $13.88 | $2,087,000 | SEC | ||
| 2015 Q3 | 150,348 | 0.20 | $47.40 | $7,126,000 | SEC | ||
| 2015 Q2 | 150,348 | 0.20 | $49.93 | $7,507,000 | SEC | ||
| 2015 Q1 | 150,348 | 0.18 | $46.42 | $6,979,000 | SEC | ||
| 2014 Q4 | 150,348 | 0.15 | $37.91 | $5,700,000 | SEC | ||
| 2014 Q3 | 150,348 | 0.12 | Reduce 29.21% | 0.05 | $35.77 | $5,378,000 | SEC |
| 2014 Q2 | 212,372 | 0.16 | $36.01 | $7,648,000 | SEC | ||
| 2014 Q1 | 212,372 | 0.15 | Reduce 6.60% | <0.01 | $34.72 | $7,374,000 | SEC |
| 2013 Q4 | 227,372 | 0.15 | $34.87 | $7,928,000 | SEC | ||
| 2013 Q3 | 227,372 | 0.16 | Add 300.00% | 0.12 | $34.21 | $7,778,000 | SEC |
| 2013 Q2 | 56,843 | 0.17 | Buy | 0.17 | $137.84 | $7,835,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2007 Q4 | 14,659 | 0.25 | Buy | 0.25 | $8,446.07 | $123,811,000 | SEC |