TMC
Trellus Management Company’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,460
| Closed | -$540K | – | 102 |
|
|
2015
Q1 | $540K | Hold |
17,460
| – | – | 0.64% | 39 |
|
|
2014
Q4 | $511K | Sell |
17,460
-28,240
| -62% | -$826K | 0.75% | 34 |
|
|
2014
Q3 | $1.4M | Hold |
45,700
| – | – | 1.19% | 14 |
|
|
2014
Q2 | $1.51M | Buy |
45,700
+20,000
| +78% | +$659K | 1.27% | 12 |
|
|
2014
Q1 | $845K | Sell |
25,700
-9,300
| -27% | -$306K | 0.75% | 29 |
|
|
2013
Q4 | $1.14M | Sell |
35,000
-15,000
| -30% | -$490K | 1.38% | 18 |
|
|
2013
Q3 | $1.5M | Buy |
+50,000
| New | +$1.5M | 1.9% | 12 |
|