Hedge Fund - Newtyn Management
Csw Industrials Inc. (CSWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $36.52 |
| 2 | 2016 - Q4 (2016-12-31) | $12,161,000 | 2.01% | 330,000 | $33.97 |
| 3 | 2016 - Q3 (2016-09-30) | $25,426,000 | 5.96% | 785,000 | $32.90 |
| 4 | 2016 - Q2 (2016-06-30) | $41,904,000 | 8.06% | 1,285,000 | $32.64 |
| 5 | 2016 - Q1 (2016-03-31) | $42,525,000 | 9.84% | 1,350,000 | $32.09 |
| 6 | 2015 - Q4 (2015-12-31) | $44,859,000 | 11.35% | 1,190,853 | $36.12 |
The displayed share prices are average quarterly stock market prices.