Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $793K | Buy |
24,584
+1,317
| +6% | +$42.5K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $688K | Buy |
23,267
+281
| +1% | +$8.31K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $716K | Buy |
22,986
+2,536
| +12% | +$79K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $419K | Buy |
20,450
+13,792
| +207% | +$283K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $287K | Buy |
6,658
+266
| +4% | +$11.5K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $276K | Buy |
6,392
+981
| +18% | +$42.4K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $223K | Sell |
5,411
-101
| -2% | -$4.16K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $205K | Sell |
5,512
-8,833
| -62% | -$329K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $485K | Sell |
14,345
-8,878
| -38% | -$300K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $894K | Buy |
23,223
+16,966
| +271% | +$653K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $238K | Sell |
6,257
-13,460
| -68% | -$512K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $728K | Buy |
19,717
+13,240
| +204% | +$489K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $257K | Sell |
6,477
-47
| -0.7% | -$1.87K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $259K | Buy |
6,524
+1,213
| +23% | +$48.2K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $204K | Buy |
+5,311
| New | +$204K | ﹤0.01% | 2092 |
|
|
2015
Q3 | – | Sell |
-9,715
| Closed | -$310K | – | 1971 |
|
|
2015
Q2 | $310K | Buy |
+9,715
| New | +$310K | ﹤0.01% | 1614 |
|