UBS AM’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
Q1 | – | Sell |
-119,391
| Closed | -$3.47M | – | 2651 |
|
|
2015
Q4 | $3.47M | Sell |
119,391
-21,506
| -15% | -$625K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $3.76M | Sell |
140,897
-32,000
| -19% | -$853K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $5.52M | Sell |
172,897
-47,060
| -21% | -$1.5M | 0.01% | 1034 |
|
|
2015
Q1 | $6.8M | Sell |
219,957
-17,977
| -8% | -$556K | 0.01% | 982 |
|
|
2014
Q4 | $6.96M | Sell |
237,934
-27,166
| -10% | -$794K | 0.01% | 965 |
|
|
2014
Q3 | $8.12M | Sell |
265,100
-69,600
| -21% | -$2.13M | 0.01% | 904 |
|
|
2014
Q2 | $11M | Buy |
334,700
+103,501
| +45% | +$3.41M | 0.01% | 819 |
|
|
2014
Q1 | $7.6M | Buy |
231,199
+218,800
| +1,765% | +$7.19M | 0.01% | 932 |
|
|
2013
Q4 | $405K | Buy |
12,399
+800
| +7% | +$26.1K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $347K | Hold |
11,599
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q2 | $321K | Buy |
+11,599
| New | +$321K | ﹤0.01% | 1954 |
|