Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-684
| Closed | -$27K | – | 494 |
|
|
2017
Q3 | $27K | Sell |
684
-82
| -11% | -$3.24K | 0.01% | 353 |
|
|
2017
Q2 | $29K | Buy |
766
+63
| +9% | +$2.39K | 0.01% | 338 |
|
|
2017
Q1 | $26K | Sell |
703
-75
| -10% | -$2.77K | ﹤0.01% | 370 |
|
|
2016
Q4 | $28K | Buy |
778
+86
| +12% | +$3.1K | ﹤0.01% | 455 |
|
|
2016
Q3 | $23K | Buy |
692
+196
| +40% | +$6.51K | ﹤0.01% | 469 |
|
|
2016
Q2 | $16K | Hold |
496
| – | – | ﹤0.01% | 499 |
|
|
2016
Q1 | $15 | Sell |
496
-28
| -5% | -$1 | ﹤0.01% | 477 |
|
|
2015
Q4 | $15K | Buy |
+524
| New | +$15K | ﹤0.01% | 447 |
|