Advantage Investment Management’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $87K | Buy |
2,022
+5
| +0.2% | +$215 | 0.07% | 250 |
|
|
2019
Q2 | $83K | Buy |
2,017
+7
| +0.3% | +$288 | 0.06% | 263 |
|
|
2019
Q1 | $75K | Buy |
2,010
+4
| +0.2% | +$149 | 0.06% | 272 |
|
|
2018
Q4 | $68K | Buy |
2,006
+306
| +18% | +$10.4K | 0.05% | 291 |
|
|
2018
Q3 | $65K | Hold |
1,700
| – | – | 0.04% | 346 |
|
|
2018
Q2 | $65K | Hold |
1,700
| – | – | 0.05% | 328 |
|
|
2018
Q1 | $63K | Hold |
1,700
| – | – | 0.02% | 345 |
|
|
2017
Q4 | $68K | Hold |
1,700
| – | – | 0.02% | 347 |
|
|
2017
Q3 | $68K | Hold |
1,700
| – | – | 0.02% | 335 |
|
|
2017
Q2 | $65K | Hold |
1,700
| – | – | 0.02% | 308 |
|
|
2017
Q1 | $65K | Hold |
1,700
| – | – | 0.03% | 292 |
|
|
2016
Q4 | $63K | Hold |
1,700
| – | – | 0.02% | 294 |
|
|
2016
Q3 | $58K | Hold |
1,700
| – | – | 0.02% | 299 |
|
|
2016
Q2 | $56K | Hold |
1,700
| – | – | 0.03% | 328 |
|
|
2016
Q1 | $53K | Hold |
1,700
| – | – | 0.02% | 324 |
|
|
2015
Q4 | $49K | Buy |
1,700
+700
| +70% | +$20.2K | 0.03% | 340 |
|
|
2015
Q3 | $27K | Buy |
1,000
+700
| +233% | +$18.9K | 0.02% | 400 |
|
|
2015
Q2 | $10K | Sell |
300
-33
| -10% | -$1.1K | ﹤0.01% | 595 |
|
|
2015
Q1 | $10K | Buy |
333
+300
| +909% | +$9.01K | 0.01% | 589 |
|
|
2014
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 757 |
|