EnTrustPermal Management’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,420
| Closed | -$901K | – | 39 |
|
|
2014
Q3 | $901K | Sell |
29,420
-5,833
| -17% | -$179K | 1.03% | 18 |
|
|
2014
Q2 | $1.16M | Buy |
35,253
+2,765
| +9% | +$91.1K | 1.18% | 25 |
|
|
2014
Q1 | $1.07M | Sell |
32,488
-4,600
| -12% | -$151K | 0.93% | 26 |
|
|
2013
Q4 | $1.21M | Buy |
37,088
+5,429
| +17% | +$178K | 1.24% | 21 |
|
|
2013
Q3 | $948K | Buy |
+31,659
| New | +$948K | 0.88% | 30 |
|