ClearBridge Investments’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
Q2 | – | Sell |
-318,245
| Closed | -$6.53M | – | 1017 |
|
|
2020
Q1 | $6.53M | Buy |
318,245
+4,636
| +1% | +$95.1K | 0.01% | 522 |
|
|
2019
Q4 | $13.6M | Buy |
313,609
+62,185
| +25% | +$2.69M | 0.01% | 512 |
|
|
2019
Q3 | $10.9M | Sell |
251,424
-17,294
| -6% | -$747K | 0.01% | 523 |
|
|
2019
Q2 | $11.1M | Sell |
268,718
-42,721
| -14% | -$1.76M | 0.01% | 519 |
|
|
2019
Q1 | $11.6M | Buy |
311,439
+14,873
| +5% | +$553K | 0.01% | 513 |
|
|
2018
Q4 | $10M | Sell |
296,566
-3,864
| -1% | -$131K | 0.01% | 525 |
|
|
2018
Q3 | $11.6M | Buy |
300,430
+300,399
| +969,029% | +$11.6M | 0.01% | 529 |
|
|
2018
Q2 | $1K | Buy |
31
+5
| +19% | +$161 | ﹤0.01% | 1129 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q4 | $1K | Sell |
26
-641
| -96% | -$24.7K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $27K | Buy |
667
+74
| +12% | +$3K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $23K | Sell |
593
-254
| -30% | -$9.85K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $32K | Buy |
847
+431
| +104% | +$16.3K | ﹤0.01% | 931 |
|
|
2016
Q4 | $15K | Buy |
416
+305
| +275% | +$11K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 1065 |
|