Bank of Nova Scotia’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-194,000
| Closed | -$7.71M | – | 942 |
|
|
2017
Q4 | $7.71M | Hold |
194,000
| – | – | 0.04% | 348 |
|
|
2017
Q3 | $7.71M | Hold |
194,000
| – | – | 0.05% | 293 |
|
|
2017
Q2 | $7.46M | Buy |
194,000
+46,000
| +31% | +$1.77M | 0.04% | 347 |
|
|
2017
Q1 | $5.66M | Sell |
148,000
-33,000
| -18% | -$1.26M | 0.02% | 392 |
|
|
2016
Q4 | $6.66M | Hold |
181,000
| – | – | 0.03% | 223 |
|
|
2016
Q3 | $6.21M | Buy |
181,000
+150,000
| +484% | +$5.15M | 0.04% | 189 |
|
|
2016
Q2 | $1.02M | Sell |
31,000
-10,000
| -24% | -$328K | 0.01% | 334 |
|
|
2016
Q1 | $1.29M | Hold |
41,000
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $1.19M | Buy |
+41,000
| New | +$1.19M | 0.01% | 346 |
|