Schroder Investment Management 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 | – | Sell |
-19,400
| Closed | -$716K | – | 1306 |
|
|
2018
Q1 | $716K | Hold |
19,400
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q4 | $771K | Hold |
19,400
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $769K | Hold |
19,400
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q2 | $753K | Buy |
+19,400
| New | +$753K | ﹤0.01% | 1016 |
|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$219K | – | 1217 |
|
|
2015
Q3 | $219K | Sell |
8,200
-22,400
| -73% | -$598K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $972K | Buy |
+30,600
| New | +$972K | ﹤0.01% | 917 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$26.9K | – | 1527 |
|
|
2013
Q3 | $26.9K | Sell |
900
-226,340
| -100% | -$6.77M | ﹤0.01% | 1380 |
|
|
2013
Q2 | $6.29M | Buy |
+227,240
| New | +$6.29M | 0.02% | 706 |
|