CIBC World Market’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
Q1 | – | Sell |
-6,188
| Closed | -$267K | – | 1035 |
|
|
2019
Q4 | $267K | Sell |
6,188
-3,261
| -35% | -$141K | ﹤0.01% | 918 |
|
|
2019
Q3 | $408K | Sell |
9,449
-417
| -4% | -$18K | ﹤0.01% | 794 |
|
|
2019
Q2 | $406K | Sell |
9,866
-2,970
| -23% | -$122K | ﹤0.01% | 822 |
|
|
2019
Q1 | $477K | Sell |
12,836
-371
| -3% | -$13.8K | ﹤0.01% | 808 |
|
|
2018
Q4 | $447K | Sell |
13,207
-993
| -7% | -$33.6K | ﹤0.01% | 764 |
|
|
2018
Q3 | $547K | Sell |
14,200
-2,940
| -17% | -$113K | ﹤0.01% | 803 |
|
|
2018
Q2 | $652K | Sell |
17,140
-1,304
| -7% | -$49.6K | ﹤0.01% | 764 |
|
|
2018
Q1 | $681K | Sell |
18,444
-1,811
| -9% | -$66.9K | ﹤0.01% | 724 |
|
|
2017
Q4 | $805K | Sell |
20,255
-3,222
| -14% | -$128K | ﹤0.01% | 426 |
|
|
2017
Q3 | $933K | Sell |
23,477
-1,461
| -6% | -$58.1K | ﹤0.01% | 373 |
|
|
2017
Q2 | $959K | Buy |
24,938
+14,436
| +137% | +$555K | ﹤0.01% | 627 |
|
|
2017
Q1 | $402K | Sell |
10,502
-2,019
| -16% | -$77.3K | ﹤0.01% | 737 |
|
|
2016
Q4 | $460K | Sell |
12,521
-6,125
| -33% | -$225K | ﹤0.01% | 769 |
|
|
2016
Q3 | $640K | Sell |
18,646
-3,634
| -16% | -$125K | ﹤0.01% | 648 |
|
|
2016
Q2 | $732K | Sell |
22,280
-731
| -3% | -$24K | ﹤0.01% | 574 |
|
|
2016
Q1 | $721K | Sell |
23,011
-1,999
| -8% | -$62.6K | ﹤0.01% | 532 |
|
|
2015
Q4 | $727K | Buy |
25,010
+1,279
| +5% | +$37.2K | ﹤0.01% | 546 |
|
|
2015
Q3 | $633K | Sell |
23,731
-6,414
| -21% | -$171K | ﹤0.01% | 559 |
|
|
2015
Q2 | $962K | Sell |
30,145
-3,395
| -10% | -$108K | ﹤0.01% | 516 |
|
|
2015
Q1 | $1.04M | Sell |
33,540
-3,408
| -9% | -$105K | ﹤0.01% | 429 |
|
|
2014
Q4 | $1.08M | Buy |
+36,948
| New | +$1.08M | ﹤0.01% | 428 |
|