Icon Advisers’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,161
| Closed | -$275K | – | 146 |
|
|
2022
Q3 | $275K | Buy |
+8,161
| New | +$275K | 0.08% | 147 |
|
|
2017
Q3 | – | Sell |
-42,400
| Closed | -$1.63M | – | 404 |
|
|
2017
Q2 | $1.63M | Buy |
+42,400
| New | +$1.63M | 0.11% | 222 |
|
|
2016
Q2 | – | Sell |
-33,700
| Closed | -$1.06M | – | 392 |
|
|
2016
Q1 | $1.06M | Sell |
33,700
-35,600
| -51% | -$1.12M | 0.08% | 225 |
|
|
2015
Q4 | $2.02M | Buy |
69,300
+15,100
| +28% | +$439K | 0.14% | 171 |
|
|
2015
Q3 | $1.45M | Sell |
54,200
-4,800
| -8% | -$128K | 0.1% | 185 |
|
|
2015
Q2 | $1.88M | Buy |
59,000
+5,400
| +10% | +$172K | 0.12% | 167 |
|
|
2015
Q1 | $1.66M | Sell |
53,600
-11,000
| -17% | -$340K | 0.1% | 178 |
|
|
2014
Q4 | $1.89M | Buy |
64,600
+28,800
| +80% | +$842K | 0.11% | 166 |
|
|
2014
Q3 | $1.1M | Buy |
35,800
+10,900
| +44% | +$334K | 0.06% | 214 |
|
|
2014
Q2 | $820K | Buy |
24,900
+4,500
| +22% | +$148K | 0.05% | 235 |
|
|
2014
Q1 | $670K | Buy |
20,400
+19,700
| +2,814% | +$647K | 0.05% | 231 |
|
|
2013
Q4 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 287 |
|