Analytic Investors’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,090
| Closed | -$220K | – | 578 |
|
|
2014
Q1 | $220K | Sell |
15,090
-37,640
| -71% | -$549K | ﹤0.01% | 534 |
|
|
2013
Q4 | $793K | Buy |
52,730
+22,308
| +73% | +$335K | 0.01% | 333 |
|
|
2013
Q3 | $438K | Buy |
30,422
+17,563
| +137% | +$253K | 0.01% | 399 |
|
|
2013
Q2 | $182K | Buy |
+12,859
| New | +$182K | ﹤0.01% | 540 |
|