Virtu KCG Holdings’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.15M | Buy |
29,975
+19,399
| +183% | +$746K | 0.03% | 486 |
|
|
2017
Q1 | $405K | Sell |
10,576
-17,013
| -62% | -$652K | 0.01% | 1579 |
|
|
2016
Q4 | $1.01M | Buy |
+27,589
| New | +$1.01M | 0.03% | 742 |
|
|
2016
Q1 | – | Sell |
-17,788
| Closed | -$517K | – | 3067 |
|
|
2015
Q4 | $517K | Buy |
+17,788
| New | +$517K | 0.01% | 1170 |
|
|
2015
Q1 | – | Sell |
-30,948
| Closed | -$905K | – | 2907 |
|
|
2014
Q4 | $905K | Buy |
+30,948
| New | +$905K | 0.01% | 612 |
|
|
2014
Q2 | – | Sell |
-11,899
| Closed | -$391K | – | 2784 |
|
|
2014
Q1 | $391K | Sell |
11,899
-26,134
| -69% | -$859K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $1.24M | Buy |
38,033
+30,458
| +402% | +$995K | 0.01% | 411 |
|
|
2013
Q3 | $227K | Buy |
+7,575
| New | +$227K | ﹤0.01% | 1931 |
|