CAM
Cypress Asset Management’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,775
| Closed | -$267K | – | 214 |
|
|
2016
Q3 | $267K | Sell |
7,775
-8,775
| -53% | -$301K | 0.05% | 180 |
|
|
2016
Q2 | $544K | Sell |
16,550
-1,975
| -11% | -$64.9K | 0.11% | 139 |
|
|
2016
Q1 | $581K | Sell |
18,525
-1,725
| -9% | -$54.1K | 0.12% | 129 |
|
|
2015
Q4 | $589K | Sell |
20,250
-600
| -3% | -$17.5K | 0.12% | 130 |
|
|
2015
Q3 | $556K | Sell |
20,850
-1,175
| -5% | -$31.3K | 0.12% | 127 |
|
|
2015
Q2 | $703K | Sell |
22,025
-400
| -2% | -$12.8K | 0.13% | 123 |
|
|
2015
Q1 | $693K | Sell |
22,425
-425
| -2% | -$13.1K | 0.13% | 119 |
|
|
2014
Q4 | $668K | Buy |
22,850
+2,525
| +12% | +$73.8K | 0.12% | 122 |
|
|
2014
Q3 | $623K | Buy |
20,325
+1,675
| +9% | +$51.3K | 0.11% | 125 |
|
|
2014
Q2 | $614K | Buy |
+18,650
| New | +$614K | 0.11% | 124 |
|