RhumbLine Advisers’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,822
| Closed | -$916K | – | 2984 |
|
|
2014
Q2 | $916K | Sell |
27,822
-47,450
| -63% | -$1.56M | ﹤0.01% | 1885 |
|
|
2014
Q1 | $2.47M | Buy |
75,272
+21,979
| +41% | +$722K | 0.01% | 1208 |
|
|
2013
Q4 | $1.74M | Sell |
53,293
-572
| -1% | -$18.7K | 0.01% | 1458 |
|
|
2013
Q3 | $1.61M | Buy |
53,865
+3,429
| +7% | +$103K | 0.01% | 1474 |
|
|
2013
Q2 | $1.4M | Buy |
+50,436
| New | +$1.4M | ﹤0.01% | 1548 |
|