Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,713
| Closed | -$254K | – | 559 |
|
|
2019
Q1 | $254K | Sell |
18,713
-21,926
| -54% | -$298K | ﹤0.01% | 733 |
|
|
2018
Q4 | $511K | Sell |
40,639
-35,207
| -46% | -$443K | 0.01% | 629 |
|
|
2018
Q3 | $1.02M | Sell |
75,846
-10,957
| -13% | -$148K | 0.02% | 528 |
|
|
2018
Q2 | $1.18M | Buy |
86,803
+35,239
| +68% | +$479K | 0.02% | 486 |
|
|
2018
Q1 | $678K | Buy |
+51,564
| New | +$678K | 0.02% | 647 |
|