Aberdeen Group’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,500
| Closed | -$777K | – | 926 |
|
|
2019
Q4 | $777K | Buy |
56,500
+10,000
| +22% | +$138K | ﹤0.01% | 836 |
|
|
2019
Q3 | $634K | Hold |
46,500
| – | – | ﹤0.01% | 842 |
|
|
2019
Q2 | $649K | Sell |
46,500
-25,000
| -35% | -$349K | ﹤0.01% | 859 |
|
|
2019
Q1 | $971K | Buy |
71,500
+9,000
| +14% | +$122K | ﹤0.01% | 812 |
|
|
2018
Q4 | $791K | Hold |
62,500
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $845K | Hold |
62,500
| – | – | ﹤0.01% | 819 |
|
|
2018
Q2 | $852K | Buy |
+62,500
| New | +$852K | ﹤0.01% | 814 |
|