Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,677
| Closed | -$2.26M | – | 926 |
|
|
2015
Q3 | $2.26M | Buy |
73,677
+36,756
| +100% | +$1.13M | 0.04% | 423 |
|
|
2015
Q2 | $1.18M | Sell |
36,921
-1,699
| -4% | -$54.2K | 0.02% | 555 |
|
|
2015
Q1 | $1.19M | Sell |
38,620
-35,057
| -48% | -$1.08M | 0.02% | 580 |
|
|
2014
Q4 | $2.15M | Hold |
73,677
| – | – | 0.03% | 457 |
|
|
2014
Q3 | $2.26M | Buy |
73,677
+6,878
| +10% | +$211K | 0.04% | 436 |
|
|
2014
Q2 | $2.2M | Sell |
66,799
-778
| -1% | -$25.6K | 0.03% | 442 |
|
|
2014
Q1 | $2.22M | Sell |
67,577
-274
| -0.4% | -$9.01K | 0.04% | 453 |
|
|
2013
Q4 | $2.22M | Buy |
67,851
+10,989
| +19% | +$359K | 0.04% | 461 |
|
|
2013
Q3 | $1.7M | Hold |
56,862
| – | – | 0.03% | 552 |
|
|
2013
Q2 | $1.58M | Buy |
+56,862
| New | +$1.58M | 0.03% | 546 |
|