ClearBridge LLC (Maryland)’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
Q3 | – | Sell |
-295,174
| Closed | -$11.2K | – | 132 |
|
|
2018
Q2 | $11.2K | Buy |
295,174
+34,088
| +13% | +$1.3K | 0.19% | 116 |
|
|
2018
Q1 | $9.63M | Buy |
261,086
+785
| +0.3% | +$29K | 0.21% | 126 |
|
|
2017
Q4 | $10.3M | Buy |
260,301
+24,526
| +10% | +$974K | 0.22% | 122 |
|
|
2017
Q3 | $9.37M | Buy |
235,775
+22,245
| +10% | +$884K | 0.2% | 119 |
|
|
2017
Q2 | $8.21M | Sell |
213,530
-112,307
| -34% | -$4.32M | 0.17% | 121 |
|
|
2017
Q1 | $12.5M | Buy |
325,837
+7,667
| +2% | +$293K | 0.27% | 80 |
|
|
2016
Q4 | $11.7M | Buy |
318,170
+51,804
| +19% | +$1.9M | 0.26% | 85 |
|
|
2016
Q3 | $9.14M | Sell |
266,366
-51,852
| -16% | -$1.78M | 0.17% | 82 |
|
|
2016
Q2 | $10.5M | Buy |
318,218
+21,067
| +7% | +$692K | 0.21% | 64 |
|
|
2016
Q1 | $9.32M | Sell |
297,151
-59,775
| -17% | -$1.87M | 0.18% | 66 |
|
|
2015
Q4 | $10.4M | Buy |
356,926
+23,509
| +7% | +$684K | 0.2% | 69 |
|
|
2015
Q3 | $8.89M | Buy |
333,417
+41,649
| +14% | +$1.11M | 0.18% | 76 |
|
|
2015
Q2 | $9.31M | Buy |
291,768
+5,021
| +2% | +$160K | 0.17% | 76 |
|
|
2015
Q1 | $8.86M | Sell |
286,747
-20,938
| -7% | -$647K | 0.16% | 84 |
|
|
2014
Q4 | $9M | Buy |
307,685
+5,434
| +2% | +$159K | 0.16% | 87 |
|
|
2014
Q3 | $9.26M | Buy |
302,251
+4,231
| +1% | +$130K | 0.17% | 76 |
|
|
2014
Q2 | $9.81M | Buy |
+298,020
| New | +$9.81M | 0.18% | 73 |
|