Geode Capital 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
Q2 | – | Sell |
-27,248
| Closed | -$895K | – | 3855 |
|
2014
Q1 | $895K | Buy |
27,248
+5,760
| +27% | +$189K | ﹤0.01% | 2854 |
|
2013
Q4 | $702K | Buy |
21,488
+2,866
| +15% | +$93.6K | ﹤0.01% | 2915 |
|
2013
Q3 | $557K | Buy |
18,622
+7,439
| +67% | +$223K | ﹤0.01% | 2894 |
|
2013
Q2 | $310K | Buy |
+11,183
| New | +$310K | ﹤0.01% | 3071 |
|