American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,199
| Closed | -$545K | – | 3952 |
|
|
2016
Q1 | $545K | Buy |
43,199
+471
| +1% | +$5.94K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $556K | Buy |
42,728
+1,344
| +3% | +$17.5K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $562K | Sell |
41,384
-377
| -0.9% | -$5.12K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $605K | Sell |
41,761
-3,818
| -8% | -$55.3K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $665K | Sell |
45,579
-440
| -1% | -$6.42K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $688K | Sell |
46,019
-11,923
| -21% | -$178K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $851K | Buy |
57,942
+7,025
| +14% | +$103K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $757K | Sell |
50,917
-22,921
| -31% | -$341K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $1.07M | Buy |
73,838
+43,867
| +146% | +$638K | 0.01% | 1470 |
|
|
2013
Q4 | $451K | Buy |
29,971
+8,973
| +43% | +$135K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $303K | Buy |
20,998
+2,218
| +12% | +$32K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $266K | Buy |
+18,780
| New | +$266K | ﹤0.01% | 2335 |
|