Polar Capital’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
Q1 | – | Sell |
-99,914
| Closed | -$3.97M | – | 265 |
|
|
2017
Q4 | $3.97M | Buy |
99,914
+2,500
| +3% | +$99.3K | 0.04% | 207 |
|
|
2017
Q3 | $3.87M | Buy |
97,414
+8,614
| +10% | +$342K | 0.04% | 202 |
|
|
2017
Q2 | $3.42M | Sell |
88,800
-26,200
| -23% | -$1.01M | 0.05% | 203 |
|
|
2017
Q1 | $4.4M | Hold |
115,000
| – | – | 0.07% | 191 |
|
|
2016
Q4 | $4.23M | Buy |
115,000
+2,500
| +2% | +$91.9K | 0.07% | 197 |
|
|
2016
Q3 | $3.87M | Hold |
112,500
| – | – | 0.07% | 189 |
|
|
2016
Q2 | $3.7M | Hold |
112,500
| – | – | 0.07% | 193 |
|
|
2016
Q1 | $3.52M | Sell |
112,500
-84,500
| -43% | -$2.64M | 0.07% | 193 |
|
|
2015
Q4 | $5.73M | Sell |
197,000
-15,000
| -7% | -$436K | 0.1% | 165 |
|
|
2015
Q3 | $5.66M | Buy |
212,000
+12,500
| +6% | +$334K | 0.11% | 168 |
|
|
2015
Q2 | $6.37M | Hold |
199,500
| – | – | 0.12% | 168 |
|
|
2015
Q1 | $6.17M | Hold |
199,500
| – | – | 0.12% | 162 |
|
|
2014
Q4 | $5.84M | Hold |
199,500
| – | – | 0.11% | 169 |
|
|
2014
Q3 | $6.11M | Buy |
199,500
+19,500
| +11% | +$598K | 0.13% | 170 |
|
|
2014
Q2 | $5.93M | Buy |
+180,000
| New | +$5.93M | 0.13% | 181 |
|