TCM
Texan Capital Management’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.36M | Sell |
134,911
-6,042
| -4% | -$240K | 3.48% | 2 |
|
|
2017
Q3 | $5.6M | Buy |
140,953
+140,807
| +96,443% | +$5.6M | 3.71% | 2 |
|
|
2017
Q2 | $5.63M | Sell |
146
-147,457
| -100% | -$5.69B | 3.78% | 2 |
|
|
2017
Q1 | $5.65M | Buy |
147,603
+201
| +0.1% | +$7.69K | 2.57% | 4 |
|
|
2016
Q4 | $5.42M | Sell |
147,402
-5,838
| -4% | -$215K | 2.53% | 4 |
|
|
2016
Q3 | $5.26M | Sell |
153,240
-28,313
| -16% | -$972K | 2.48% | 4 |
|
|
2016
Q2 | $5.96M | Sell |
181,553
-6,608
| -4% | -$217K | 2.74% | 5 |
|
|
2016
Q1 | $5.92M | Sell |
188,161
-11,436
| -6% | -$360K | 2.77% | 4 |
|
|
2015
Q4 | $5.8M | Sell |
199,597
-11,774
| -6% | -$342K | 2.6% | 5 |
|
|
2015
Q3 | $5.64M | Sell |
211,371
-1,464
| -0.7% | -$39K | 2.48% | 5 |
|
|
2015
Q2 | $6.79M | Sell |
212,835
-4,194
| -2% | -$134K | 2.74% | 5 |
|
|
2015
Q1 | $6.71M | Sell |
217,029
-57,174
| -21% | -$1.77M | 3.68% | 2 |
|
|
2014
Q4 | $8.02M | Sell |
274,203
-4,170
| -1% | -$122K | 3.54% | 3 |
|
|
2014
Q3 | $8.53M | Sell |
278,373
-438
| -0.2% | -$13.4K | 3.6% | 2 |
|
|
2014
Q2 | $9.18M | Buy |
278,811
+10,013
| +4% | +$330K | 3.97% | 2 |
|
|
2014
Q1 | $8.83M | Buy |
268,798
+43,197
| +19% | +$1.42M | 4.05% | 2 |
|
|
2013
Q4 | $7.38M | Sell |
225,601
-16,662
| -7% | -$545K | 3.78% | 2 |
|
|
2013
Q3 | $7.25M | Sell |
242,263
-6,371
| -3% | -$191K | 3.5% | 2 |
|
|
2013
Q2 | $6.89M | Buy |
+248,634
| New | +$6.89M | 3.31% | 2 |
|