Friedberg Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $931K | Sell |
23,413
-139,495
| -86% | -$5.55M | 1.51% | 27 |
|
2017
Q2 | $6.27M | Sell |
162,908
-4,998
| -3% | -$192K | 2.68% | 8 |
|
2017
Q1 | $6.43M | Buy |
167,906
+4,044
| +2% | +$155K | 2.72% | 6 |
|
2016
Q4 | $6.03M | Buy |
163,862
+699
| +0.4% | +$25.7K | 2.76% | 8 |
|
2016
Q3 | $5.6M | Sell |
163,163
-1,714
| -1% | -$58.8K | 2.41% | 10 |
|
2016
Q2 | $5.42M | Sell |
164,877
-2,854
| -2% | -$93.8K | 2.56% | 8 |
|
2016
Q1 | $5.26M | Buy |
167,731
+3,441
| +2% | +$108K | 2.62% | 9 |
|
2015
Q4 | $4.78M | Buy |
164,290
+19,909
| +14% | +$579K | 2.33% | 10 |
|
2015
Q3 | $3.85M | Sell |
144,381
-713
| -0.5% | -$19K | 1.84% | 16 |
|
2015
Q2 | $4.63M | Sell |
145,094
-673
| -0.5% | -$21.5K | 1.75% | 16 |
|
2015
Q1 | $4.5M | Buy |
145,767
+65,417
| +81% | +$2.02M | 1.64% | 18 |
|
2014
Q4 | $2.35M | Buy |
80,350
+32,350
| +67% | +$946K | 0.92% | 46 |
|
2014
Q3 | $1.47M | Hold |
48,000
| – | – | 0.57% | 63 |
|
2014
Q2 | $1.58M | Hold |
48,000
| – | – | 0.58% | 63 |
|
2014
Q1 | $1.58M | Hold |
48,000
| – | – | 0.62% | 62 |
|
2013
Q4 | $1.57M | Hold |
48,000
| – | – | 0.64% | 58 |
|
2013
Q3 | $1.44M | Hold |
48,000
| – | – | 0.62% | 59 |
|
2013
Q2 | $1.33M | Buy |
+48,000
| New | +$1.33M | 0.6% | 64 |
|