Capital Fund Management (CFM)’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
Q4 | – | Sell |
-9,000
| Closed | -$347K | – | 1027 |
|
|
2018
Q3 | $347K | Sell |
9,000
-28,900
| -76% | -$1.11M | ﹤0.01% | 741 |
|
|
2018
Q2 | $1.44M | Sell |
37,900
-5,700
| -13% | -$217K | 0.01% | 535 |
|
|
2018
Q1 | $1.61M | Buy |
43,600
+29,300
| +205% | +$1.08M | 0.01% | 506 |
|
|
2017
Q4 | $568K | Sell |
14,300
-11,300
| -44% | -$449K | ﹤0.01% | 640 |
|
|
2017
Q3 | $1.02M | Buy |
25,600
+7,100
| +38% | +$282K | 0.01% | 529 |
|
|
2017
Q2 | $712K | Buy |
18,500
+9,400
| +103% | +$362K | 0.01% | 556 |
|
|
2017
Q1 | $348K | Buy |
+9,100
| New | +$348K | ﹤0.01% | 726 |
|
|
2013
Q3 | – | Sell |
-20,500
| Closed | -$568K | – | 896 |
|
|
2013
Q2 | $568K | Buy |
+20,500
| New | +$568K | 0.01% | 635 |
|