ACG Wealth’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,255
| Closed | -$39K | – | 745 |
|
|
2022
Q2 | $39K | Buy |
+3,255
| New | +$39K | 0.01% | 470 |
|
|
2016
Q1 | – | Sell |
-10,785
| Closed | -$140K | – | 238 |
|
|
2015
Q4 | $140K | Buy |
10,785
+39
| +0.4% | +$506 | 0.03% | 201 |
|
|
2015
Q3 | $146K | Buy |
10,746
+746
| +7% | +$10.1K | 0.04% | 190 |
|
|
2015
Q2 | $145K | Hold |
10,000
| – | – | 0.04% | 204 |
|
|
2015
Q1 | $146K | Sell |
10,000
-1,000
| -9% | -$14.6K | 0.04% | 204 |
|
|
2014
Q4 | $164K | Buy |
+11,000
| New | +$164K | 0.04% | 202 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$253K | – | 203 |
|
|
2014
Q2 | $253K | Buy |
+17,000
| New | +$253K | 0.05% | 181 |
|
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$196K | – | 188 |
|
|
2013
Q4 | $196K | Buy |
+13,000
| New | +$196K | 0.05% | 172 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$184K | – | 128 |
|
|
2013
Q2 | $184K | Buy |
+13,000
| New | +$184K | 0.07% | 138 |
|