Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,800
| Closed | -$1.24M | – | 288 |
|
|
2015
Q2 | $1.24M | Sell |
38,800
-700
| -2% | -$22.3K | 0.09% | 139 |
|
|
2015
Q1 | $1.22M | Hold |
39,500
| – | – | 0.09% | 135 |
|
|
2014
Q4 | $1.16M | Hold |
39,500
| – | – | 0.08% | 143 |
|
|
2014
Q3 | $1.21M | Buy |
39,500
+15,700
| +66% | +$481K | 0.09% | 126 |
|
|
2014
Q2 | $784K | Hold |
23,800
| – | – | 0.06% | 156 |
|
|
2014
Q1 | $782K | Hold |
23,800
| – | – | 0.06% | 166 |
|
|
2013
Q4 | $778K | Buy |
23,800
+12,800
| +116% | +$418K | 0.06% | 166 |
|
|
2013
Q3 | $329K | Buy |
+11,000
| New | +$329K | 0.02% | 221 |
|