American International Group’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,394
| Closed | -$1.42M | – | 3867 |
|
|
2016
Q1 | $1.42M | Buy |
45,394
+38,677
| +576% | +$1.21M | 0.01% | 1272 |
|
|
2015
Q4 | $195K | Sell |
6,717
-2,499
| -27% | -$72.5K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $246K | Sell |
9,216
-2,228
| -19% | -$59.5K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $365K | Sell |
11,444
-64
| -0.6% | -$2.04K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $356K | Sell |
11,508
-9,454
| -45% | -$292K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $613K | Sell |
20,962
-32,574
| -61% | -$952K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $1.64M | Buy |
53,536
+16,812
| +46% | +$515K | 0.01% | 1225 |
|
|
2014
Q2 | $1.21M | Sell |
36,724
-47,173
| -56% | -$1.55M | 0.01% | 1435 |
|
|
2014
Q1 | $2.76M | Buy |
83,897
+37,985
| +83% | +$1.25M | 0.01% | 961 |
|
|
2013
Q4 | $1.5M | Buy |
45,912
+3,211
| +8% | +$105K | 0.01% | 1216 |
|
|
2013
Q3 | $1.28M | Buy |
42,701
+8,730
| +26% | +$261K | 0.01% | 1255 |
|
|
2013
Q2 | $941K | Buy |
+33,971
| New | +$941K | 0.01% | 1416 |
|