Sumitomo Mitsui DS Asset Management’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108,614
| Closed | -$4.04M | – | 757 |
|
|
2019
Q1 | $4.04M | Buy |
108,614
+3,827
| +4% | +$142K | 0.07% | 225 |
|
|
2018
Q4 | $3.54M | Sell |
104,787
-22,118
| -17% | -$748K | 0.06% | 218 |
|
|
2018
Q3 | $4.89M | Buy |
126,905
+3,797
| +3% | +$146K | 0.08% | 196 |
|
|
2018
Q2 | $4.69M | Sell |
123,108
-27,131
| -18% | -$1.03M | 0.07% | 200 |
|
|
2018
Q1 | $5.54M | Buy |
150,239
+9,862
| +7% | +$364K | 0.08% | 189 |
|
|
2017
Q4 | $5.58M | Sell |
140,377
-37,467
| -21% | -$1.49M | 0.08% | 190 |
|
|
2017
Q3 | $7.07M | Buy |
177,844
+8,306
| +5% | +$330K | 0.11% | 169 |
|
|
2017
Q2 | $6.52M | Buy |
169,538
+32,453
| +24% | +$1.25M | 0.11% | 181 |
|
|
2017
Q1 | $5.25M | Buy |
137,085
+63,712
| +87% | +$2.44M | 0.09% | 205 |
|
|
2016
Q4 | $2.7M | Buy |
73,373
+47,158
| +180% | +$1.73M | 0.05% | 273 |
|
|
2016
Q3 | $899K | Buy |
26,215
+6,567
| +33% | +$225K | 0.02% | 468 |
|
|
2016
Q2 | $645K | Sell |
19,648
-4,846
| -20% | -$159K | 0.02% | 522 |
|
|
2016
Q1 | $767K | Sell |
24,494
-4,416
| -15% | -$138K | 0.02% | 489 |
|
|
2015
Q4 | $840K | Hold |
28,910
| – | – | 0.03% | 442 |
|
|
2015
Q3 | $770K | Hold |
28,910
| – | – | 0.03% | 475 |
|
|
2015
Q2 | $922K | Sell |
28,910
-6,240
| -18% | -$199K | 0.03% | 464 |
|
|
2015
Q1 | $1.09M | Sell |
35,150
-9,350
| -21% | -$289K | 0.03% | 441 |
|
|
2014
Q4 | $1.3M | Sell |
44,500
-18,470
| -29% | -$540K | 0.04% | 396 |
|
|
2014
Q3 | $1.93M | Buy |
62,970
+12,150
| +24% | +$372K | 0.06% | 298 |
|
|
2014
Q2 | $1.67M | Buy |
50,820
+21,420
| +73% | +$705K | 0.05% | 363 |
|
|
2014
Q1 | $966K | Buy |
29,400
+3,500
| +14% | +$115K | 0.03% | 511 |
|
|
2013
Q4 | $846K | Buy |
+25,900
| New | +$846K | 0.02% | 565 |
|