ALPS Advisors’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
Q4 | – | Sell |
-149,100
| Closed | -$1.43M | – | 868 |
|
|
2020
Q3 | $1.43M | Sell |
149,100
-29,700
| -17% | -$284K | 0.02% | 285 |
|
|
2020
Q2 | $1.66M | Buy |
178,800
+20,000
| +13% | +$186K | 0.02% | 255 |
|
|
2020
Q1 | $1.08M | Sell |
158,800
-107,300
| -40% | -$730K | 0.02% | 266 |
|
|
2019
Q4 | $3.66M | Sell |
266,100
-23,500
| -8% | -$323K | 0.03% | 183 |
|
|
2019
Q3 | $3.95M | Buy |
289,600
+271,100
| +1,465% | +$3.69M | 0.03% | 163 |
|
|
2019
Q2 | $258K | Buy |
+18,500
| New | +$258K | ﹤0.01% | 862 |
|
|
2015
Q1 | – | Sell |
-35,384
| Closed | -$529K | – | 734 |
|
|
2014
Q4 | $529K | Sell |
35,384
-4,716
| -12% | -$70.5K | ﹤0.01% | 425 |
|
|
2014
Q3 | $589K | Buy |
+40,100
| New | +$589K | ﹤0.01% | 326 |
|