Armor Investment 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
Q2 | – | Sell |
-10,030
| Closed | -$68K | – | 140 |
|
|
2020
Q1 | $68K | Sell |
10,030
-150
| -1% | -$1.02K | 0.07% | 101 |
|
|
2019
Q4 | $140K | Sell |
10,180
-200
| -2% | -$2.75K | 0.11% | 115 |
|
|
2019
Q3 | $141K | Hold |
10,380
| – | – | 0.12% | 107 |
|
|
2019
Q2 | $145K | Sell |
10,380
-370
| -3% | -$5.17K | 0.12% | 108 |
|
|
2019
Q1 | $146K | Sell |
10,750
-200
| -2% | -$2.72K | 0.13% | 107 |
|
|
2018
Q4 | $138K | Hold |
10,950
| – | – | 0.14% | 97 |
|
|
2018
Q3 | $148K | Hold |
10,950
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $149K | Sell |
10,950
-450
| -4% | -$6.12K | 0.13% | 107 |
|
|
2018
Q1 | $150K | Hold |
11,400
| – | – | 0.14% | 105 |
|
|
2017
Q4 | $154K | Sell |
11,400
-600
| -5% | -$8.11K | 0.14% | 101 |
|
|
2017
Q3 | $171K | Hold |
12,000
| – | – | 0.16% | 98 |
|
|
2017
Q2 | $175K | Hold |
12,000
| – | – | 0.17% | 88 |
|
|
2017
Q1 | $179K | Sell |
12,000
-400
| -3% | -$5.97K | 0.18% | 92 |
|
|
2016
Q4 | $175K | Buy |
+12,400
| New | +$175K | 0.18% | 95 |
|