Small Cap Special Values Fund CSW Holdings History
Small Cap Special Values Fund's CSW Industrials Inc Holding Summary
As of 2024-11-30, VALIC Co I held 2,630.00 shares of CSW Industrials Inc(CSW), totaling $1.11 Mil. This investment constitutes 0.51% of their stock portfolio, and VALIC Co I now holds 0.02% of the outstanding CSW Industrials Inc(CSW) stock.
The initial trade took place in 2022Q1. And since then Small Cap Special Values Fund has made 1 purchases of CSW, at an average price of $117.59, for a total of 36,552.00 shares. In addition, there have been 9 sales at an average price of $224.13 for 33,922.00 shares. Based on historical transaction data and CSW's current price of $303.91, Small Cap Special Values Fund's estimated gain on his CSW holdings is $4.10 Mil, reflecting a 95.49% gain to date.
Small Cap Special Values Fund CSW ($303.91) Holding Chart
Small Cap Special Values Fund CSW ($303.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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