SII Investments’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,456
| Closed | -$246K | – | 517 |
|
|
2017
Q3 | $246K | Buy |
6,456
+844
| +15% | +$32.2K | 0.01% | 513 |
|
|
2017
Q2 | $204K | Sell |
5,612
-6,179
| -52% | -$225K | 0.01% | 542 |
|
|
2017
Q1 | $450K | Sell |
11,791
-172
| -1% | -$6.56K | 0.03% | 361 |
|
|
2016
Q4 | $442K | Sell |
11,963
-941
| -7% | -$34.8K | 0.03% | 343 |
|
|
2016
Q3 | $440K | Sell |
12,904
-359
| -3% | -$12.2K | 0.03% | 343 |
|
|
2016
Q2 | $432K | Buy |
13,263
+83
| +0.6% | +$2.7K | 0.04% | 347 |
|
|
2016
Q1 | $414K | Buy |
13,180
+2,165
| +20% | +$68K | 0.04% | 354 |
|
|
2015
Q4 | $319K | Sell |
11,015
-943
| -8% | -$27.3K | 0.04% | 338 |
|
|
2015
Q3 | $320K | Buy |
11,958
+1,457
| +14% | +$39K | 0.04% | 382 |
|
|
2015
Q2 | $335K | Buy |
10,501
+1,414
| +16% | +$45.1K | 0.04% | 364 |
|
|
2015
Q1 | $279K | Buy |
9,087
+1,178
| +15% | +$36.2K | 0.03% | 416 |
|
|
2014
Q4 | $229K | Buy |
7,909
+937
| +13% | +$27.1K | 0.03% | 437 |
|
|
2014
Q3 | $213K | Sell |
6,972
-1,119
| -14% | -$34.2K | 0.03% | 450 |
|
|
2014
Q2 | $269K | Buy |
8,091
+1,997
| +33% | +$66.4K | 0.04% | 373 |
|
|
2014
Q1 | $203K | Buy |
6,094
+43
| +0.7% | +$1.43K | 0.04% | 384 |
|
|
2013
Q4 | $201K | Buy |
+6,051
| New | +$201K | 0.04% | 396 |
|