PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $108K | Sell |
2,834
-4,218
| -60% | -$161K | ﹤0.01% | 936 |
|
|
2018
Q1 | $260K | Buy |
+7,052
| New | +$260K | ﹤0.01% | 825 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1552 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2016
Q1 | – | Sell |
-14,684
| Closed | -$427K | – | 1440 |
|
|
2015
Q4 | $427K | Buy |
14,684
+3,879
| +36% | +$113K | ﹤0.01% | 548 |
|
|
2015
Q3 | $288K | Buy |
+10,805
| New | +$288K | ﹤0.01% | 747 |
|
|
2015
Q2 | – | Sell |
-4,666
| Closed | -$144K | – | 1676 |
|
|
2015
Q1 | $144K | Sell |
4,666
-22,542
| -83% | -$696K | ﹤0.01% | 857 |
|
|
2014
Q4 | $796K | Buy |
+27,208
| New | +$796K | 0.01% | 466 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1634 |
|
|
2014
Q1 | – | Sell |
-1,128
| Closed | -$37K | – | 1757 |
|
|
2013
Q4 | $37K | Buy |
+1,128
| New | +$37K | ﹤0.01% | 1287 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1735 |
|