AQR Capital Management’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 |
-247,380
| Closed | -$3.6M | – | 2564 |
|
|
2014
Q1 | $3.6M | Buy |
247,380
+25,000
| +11% | +$364K | 0.01% | 992 |
|
|
2013
Q4 | $3.35M | Buy |
222,380
+143,379
| +181% | +$2.16M | 0.01% | 1063 |
|
|
2013
Q3 | $1.14M | Buy |
79,001
+51,880
| +191% | +$747K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $384K | Buy |
+27,121
| New | +$384K | ﹤0.01% | 1989 |
|