Macquarie Group’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-570,669
| Closed | -$24.6M | – | 1990 |
|
|
2019
Q4 | $24.6M | Sell |
570,669
-356,688
| -38% | -$15.4M | 0.04% | 459 |
|
|
2019
Q3 | $40.1M | Sell |
927,357
-42,495
| -4% | -$1.84M | 0.07% | 303 |
|
|
2019
Q2 | $39.9M | Sell |
969,852
-210
| -0% | -$8.64K | 0.07% | 303 |
|
|
2019
Q1 | $36.1M | Buy |
970,062
+11,407
| +1% | +$424K | 0.06% | 331 |
|
|
2018
Q4 | $32.4M | Hold |
958,655
| – | – | 0.06% | 313 |
|
|
2018
Q3 | $36.9M | Sell |
958,655
-13,000
| -1% | -$500K | 0.06% | 334 |
|
|
2018
Q2 | $37M | Sell |
971,655
-8,157
| -0.8% | -$310K | 0.06% | 333 |
|
|
2018
Q1 | $36.2M | Sell |
979,812
-1,168
| -0.1% | -$43.1K | 0.07% | 319 |
|
|
2017
Q4 | $39M | Sell |
980,980
-124,152
| -11% | -$4.93M | 0.07% | 288 |
|
|
2017
Q3 | $43.9M | Buy |
1,105,132
+75,462
| +7% | +$3M | 0.08% | 234 |
|
|
2017
Q2 | $39.6M | Buy |
1,029,670
+31,776
| +3% | +$1.22M | 0.07% | 253 |
|
|
2017
Q1 | $38.2M | Buy |
997,894
+19,559
| +2% | +$749K | 0.07% | 255 |
|
|
2016
Q4 | $36M | Sell |
978,335
-14,336
| -1% | -$527K | 0.07% | 256 |
|
|
2016
Q3 | $34.1M | Sell |
992,671
-1,001,665
| -50% | -$34.4M | 0.07% | 268 |
|
|
2016
Q2 | $65.5M | Buy |
1,994,336
+1,022,454
| +105% | +$33.6M | 0.06% | 248 |
|
|
2016
Q1 | $30.5M | Sell |
971,882
-76,834
| -7% | -$2.41M | 0.06% | 257 |
|
|
2015
Q4 | $30.5M | Sell |
1,048,716
-597
| -0.1% | -$17.4K | 0.06% | 263 |
|
|
2015
Q3 | $28M | Buy |
1,049,313
+31,916
| +3% | +$851K | 0.06% | 281 |
|
|
2015
Q2 | $32.5M | Sell |
1,017,397
-15,609
| -2% | -$498K | 0.06% | 275 |
|
|
2015
Q1 | $31.9M | Sell |
1,033,006
-732
| -0.1% | -$22.6K | 0.06% | 300 |
|
|
2014
Q4 | $30.2M | Buy |
1,033,738
+130,703
| +14% | +$3.82M | 0.06% | 299 |
|
|
2014
Q3 | $27.7M | Buy |
903,035
+38,174
| +4% | +$1.17M | 0.06% | 297 |
|
|
2014
Q2 | $28.5M | Sell |
864,861
-131
| -0% | -$4.31K | 0.06% | 293 |
|
|
2014
Q1 | $28.4M | Buy |
864,992
+65,328
| +8% | +$2.15M | 0.05% | 271 |
|
|
2013
Q4 | $26.1M | Buy |
799,664
+34,056
| +4% | +$1.11M | 0.05% | 288 |
|
|
2013
Q3 | $22.9M | Buy |
+765,608
| New | +$22.9M | 0.04% | 297 |
|