Axa’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$30K | – | 1490 |
|
|
2015
Q2 | $30K | Sell |
2,100
-7,718
| -79% | -$110K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $143K | Sell |
9,818
-17,142
| -64% | -$250K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $403K | Sell |
26,960
-104,803
| -80% | -$1.57M | ﹤0.01% | 1143 |
|
|
2014
Q3 | $1.94M | Sell |
131,763
-4,706
| -3% | -$69.1K | 0.01% | 756 |
|
|
2014
Q2 | $2.03M | Buy |
136,469
+77,366
| +131% | +$1.15M | 0.01% | 774 |
|
|
2014
Q1 | $860K | Buy |
59,103
+54,803
| +1,274% | +$797K | ﹤0.01% | 955 |
|
|
2013
Q4 | $65K | Sell |
4,300
-2,800
| -39% | -$42.3K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $102K | Buy |
+7,100
| New | +$102K | ﹤0.01% | 1191 |
|