Aviva’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-959,125
| Closed | -$14M | – | 732 |
|
|
2017
Q2 | $14M | Hold |
959,125
| – | – | 0.08% | 282 |
|
|
2017
Q1 | $14.3M | Hold |
959,125
| – | – | 0.08% | 262 |
|
|
2016
Q4 | $13.5M | Sell |
959,125
-272,000
| -22% | -$3.84M | 0.08% | 263 |
|
|
2016
Q3 | $16.9M | Sell |
1,231,125
-11,316
| -0.9% | -$156K | 0.11% | 225 |
|
|
2016
Q2 | $16M | Sell |
1,242,441
-754,291
| -38% | -$9.73M | 0.11% | 216 |
|
|
2016
Q1 | $25.2M | Buy |
1,996,732
+434,000
| +28% | +$5.49M | 0.19% | 114 |
|
|
2015
Q4 | $20.3M | Hold |
1,562,732
| – | – | 0.15% | 148 |
|
|
2015
Q3 | $21.2M | Buy |
1,562,732
+40,000
| +3% | +$544K | 0.18% | 137 |
|
|
2015
Q2 | $22.1M | Buy |
1,522,732
+182,050
| +14% | +$2.64M | 0.16% | 153 |
|
|
2015
Q1 | $19.6M | Hold |
1,340,682
| – | – | 0.13% | 175 |
|
|
2014
Q4 | $20M | Buy |
1,340,682
+1,070,682
| +397% | +$16M | 0.16% | 153 |
|
|
2014
Q3 | $3.97M | Hold |
270,000
| – | – | 0.03% | 552 |
|
|
2014
Q2 | $4.01M | Buy |
+270,000
| New | +$4.01M | 0.03% | 545 |
|