Chartwell Investment Partners’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-111,415
| Closed | -$2.97M | – | 301 |
|
|
2015
Q3 | $2.97M | Hold |
111,415
| – | – | 0.06% | 249 |
|
|
2015
Q2 | $3.56M | Sell |
111,415
-4,885
| -4% | -$156K | 0.07% | 250 |
|
|
2015
Q1 | $3.59M | Buy |
116,300
+30,905
| +36% | +$955K | 0.07% | 252 |
|
|
2014
Q4 | $2.5M | Buy |
85,395
+14,032
| +20% | +$410K | 0.05% | 303 |
|
|
2014
Q3 | $2.19M | Sell |
71,363
-2,830
| -4% | -$86.7K | 0.05% | 296 |
|
|
2014
Q2 | $2.44M | Buy |
+74,193
| New | +$2.44M | 0.05% | 288 |
|
|
2014
Q1 | – | Sell |
-19,500
| Closed | -$637K | – | 357 |
|
|
2013
Q4 | $637K | Buy |
+19,500
| New | +$637K | 0.01% | 338 |
|