Robeco Institutional Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,591
| Closed | -$2.4M | – | 979 |
|
|
2019
Q1 | $2.4M | Hold |
64,591
| – | – | 0.01% | 685 |
|
|
2018
Q4 | $2.23M | Hold |
64,591
| – | – | 0.01% | 660 |
|
|
2018
Q3 | $2.49M | Hold |
64,591
| – | – | 0.01% | 661 |
|
|
2018
Q2 | $2.47M | Hold |
64,591
| – | – | 0.01% | 632 |
|
|
2018
Q1 | $2.39M | Hold |
64,591
| – | – | 0.01% | 634 |
|
|
2017
Q4 | $2.57M | Hold |
64,591
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $2.57M | Hold |
64,591
| – | – | 0.02% | 544 |
|
|
2017
Q2 | $2.48M | Sell |
64,591
-42,730
| -40% | -$1.64M | 0.02% | 553 |
|
|
2017
Q1 | $4.11M | Hold |
107,321
| – | – | 0.03% | 461 |
|
|
2016
Q4 | $3.95M | Sell |
107,321
-104,857
| -49% | -$3.86M | 0.03% | 406 |
|
|
2016
Q3 | $7.29M | Buy |
212,178
+3
| +0% | +$103 | 0.05% | 314 |
|
|
2016
Q2 | $6.97M | Buy |
212,175
+669
| +0.3% | +$22K | 0.05% | 304 |
|
|
2016
Q1 | $6.63M | Hold |
211,506
| – | – | 0.05% | 303 |
|
|
2015
Q4 | $6.15M | Sell |
211,506
-137
| -0.1% | -$3.98K | 0.05% | 300 |
|
|
2015
Q3 | $5.64M | Sell |
211,643
-64,157
| -23% | -$1.71M | 0.04% | 328 |
|
|
2015
Q2 | $8.8M | Sell |
275,800
-73,219
| -21% | -$2.34M | 0.07% | 283 |
|
|
2015
Q1 | $10.8M | Sell |
349,019
-327
| -0.1% | -$10.1K | 0.08% | 260 |
|
|
2014
Q4 | $10.2M | Sell |
349,346
-100,320
| -22% | -$2.93M | 0.07% | 264 |
|
|
2014
Q3 | $13.8M | Sell |
449,666
-69,100
| -13% | -$2.12M | 0.1% | 222 |
|
|
2014
Q2 | $17.1M | Sell |
518,766
-14,680
| -3% | -$483K | 0.12% | 198 |
|
|
2014
Q1 | $17.5M | Buy |
533,446
+74,077
| +16% | +$2.43M | 0.13% | 187 |
|
|
2013
Q4 | $15M | Hold |
459,369
| – | – | 0.12% | 186 |
|
|
2013
Q3 | $13.7M | Hold |
459,369
| – | – | 0.13% | 166 |
|
|
2013
Q2 | $12.7M | Buy |
+459,369
| New | +$12.7M | 0.13% | 173 |
|