UBS’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.6M | Sell |
803,840
-132,694
| -14% | -$4.07M | 0.02% | 638 |
|
|
2014
Q2 | $30.8M | Buy |
936,534
+243,997
| +35% | +$8.03M | 0.02% | 543 |
|
|
2014
Q1 | $22.8M | Buy |
692,537
+94,624
| +16% | +$3.11M | 0.02% | 599 |
|
|
2013
Q4 | $19.5M | Buy |
597,913
+115,364
| +24% | +$3.77M | 0.02% | 618 |
|
|
2013
Q3 | $14.4M | Buy |
482,549
+26,050
| +6% | +$780K | 0.01% | 690 |
|
|
2013
Q2 | $12.6M | Buy |
+456,499
| New | +$12.6M | 0.02% | 706 |
|