AIS
Accurate Investment Solutions’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,598
| Closed | -$53K | – | 215 |
|
|
2020
Q1 | $53K | Sell |
2,598
-109,705
| -98% | -$2.24M | 0.04% | 194 |
|
|
2019
Q4 | $4.84M | Sell |
112,303
-680
| -0.6% | -$29.3K | 3.15% | 10 |
|
|
2019
Q3 | $4.88M | Buy |
112,983
+212
| +0.2% | +$9.16K | 3.57% | 8 |
|
|
2019
Q2 | $4.64M | Buy |
112,771
+2,168
| +2% | +$89.1K | 3.53% | 7 |
|
|
2019
Q1 | $4.11M | Buy |
110,603
+3,449
| +3% | +$128K | 3.23% | 10 |
|
|
2018
Q4 | $3.62M | Sell |
107,154
-3,353
| -3% | -$113K | 3.28% | 14 |
|
|
2018
Q3 | $4.26M | Buy |
110,507
+1,777
| +2% | +$68.4K | 2.95% | 12 |
|
|
2018
Q2 | $4.14M | Buy |
108,730
+9,025
| +9% | +$343K | 3.04% | 9 |
|
|
2018
Q1 | $3.68M | Buy |
99,705
+3,063
| +3% | +$113K | 2.78% | 15 |
|
|
2017
Q4 | $3.84M | Sell |
96,642
-3,494
| -3% | -$139K | 2.82% | 9 |
|
|
2017
Q3 | $3.98M | Buy |
100,136
+869
| +0.9% | +$34.5K | 3% | 7 |
|
|
2017
Q2 | $3.82M | Buy |
99,267
+2,177
| +2% | +$83.7K | 3.14% | 6 |
|
|
2017
Q1 | $3.72M | Buy |
97,090
+6,130
| +7% | +$235K | 3% | 10 |
|
|
2016
Q4 | $3.35M | Buy |
90,960
+3,683
| +4% | +$135K | 2.98% | 11 |
|
|
2016
Q3 | $3M | Buy |
87,277
+4,032
| +5% | +$138K | 2.74% | 16 |
|
|
2016
Q2 | $2.74M | Buy |
83,245
+1,085
| +1% | +$35.6K | 2.94% | 19 |
|
|
2016
Q1 | $2.58M | Buy |
82,160
+28,613
| +53% | +$897K | 2.46% | 19 |
|
|
2015
Q4 | $1.56M | Buy |
+53,547
| New | +$1.56M | 1.42% | 30 |
|