Clinton Group’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,448
| Closed | -$668K | – | 741 |
|
|
2017
Q1 | $668K | Sell |
17,448
-4,831
| -22% | -$185K | 0.04% | 549 |
|
|
2016
Q4 | $819K | Sell |
22,279
-998
| -4% | -$36.7K | 0.05% | 397 |
|
|
2016
Q3 | $799K | Buy |
23,277
+2,172
| +10% | +$74.6K | 0.04% | 555 |
|
|
2016
Q2 | $693K | Buy |
21,105
+2,696
| +15% | +$88.5K | 0.03% | 581 |
|
|
2016
Q1 | $577K | Sell |
18,409
-15,215
| -45% | -$477K | 0.03% | 580 |
|
|
2015
Q4 | $978K | Buy |
33,624
+2,506
| +8% | +$72.9K | 0.08% | 364 |
|
|
2015
Q3 | $830K | Buy |
+31,118
| New | +$830K | 0.08% | 346 |
|