TCW 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,600
| Closed | -$348K | – | 675 |
|
2016
Q2 | $348K | Hold |
10,600
| – | – | ﹤0.01% | 647 |
|
2016
Q1 | $332K | Hold |
10,600
| – | – | ﹤0.01% | 660 |
|
2015
Q4 | $308K | Sell |
10,600
-3,600
| -25% | -$105K | ﹤0.01% | 664 |
|
2015
Q3 | $379K | Hold |
14,200
| – | – | ﹤0.01% | 667 |
|
2015
Q2 | $453K | Buy |
14,200
+1,100
| +8% | +$35.1K | ﹤0.01% | 636 |
|
2015
Q1 | $405K | Buy |
+13,100
| New | +$405K | ﹤0.01% | 736 |
|