AllianceBernstein’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$149K | – | 3037 |
|
|
2017
Q4 | $149K | Hold |
11,000
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q3 | $157K | Hold |
11,000
| – | – | ﹤0.01% | 2978 |
|
|
2017
Q2 | $160K | Buy |
+11,000
| New | +$160K | ﹤0.01% | 3017 |
|
|
2014
Q4 | – | Sell |
-309,336
| Closed | -$4.54M | – | 3442 |
|
|
2014
Q3 | $4.54M | Sell |
309,336
-71,285
| -19% | -$1.05M | ﹤0.01% | 1142 |
|
|
2014
Q2 | $5.66M | Buy |
380,621
+327,629
| +618% | +$4.87M | ﹤0.01% | 1070 |
|
|
2014
Q1 | $771K | Buy |
52,992
+492
| +0.9% | +$7.16K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $790K | Sell |
52,500
-1,351
| -3% | -$20.3K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $776K | Buy |
53,851
+9,355
| +21% | +$135K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $630K | Buy |
+44,496
| New | +$630K | ﹤0.01% | 2336 |
|