B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,786
| Closed | -$286K | – | 494 |
|
|
2020
Q2 | $286K | Hold |
30,786
| – | – | 0.03% | 310 |
|
|
2020
Q1 | $209K | Hold |
30,786
| – | – | 0.02% | 427 |
|
|
2019
Q4 | $423K | Hold |
30,786
| – | – | 0.06% | 233 |
|
|
2019
Q3 | $420K | Hold |
30,786
| – | – | 0.07% | 226 |
|
|
2019
Q2 | $430 | Hold |
30,786
| – | – | 0.07% | 228 |
|
|
2019
Q1 | $418K | Hold |
30,786
| – | – | 0.07% | 234 |
|
|
2018
Q4 | $387K | Buy |
+30,786
| New | +$387K | 0.08% | 208 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$59K | – | 547 |
|
|
2015
Q2 | $59K | Sell |
4,100
-2,000
| -33% | -$28.8K | 0.05% | 377 |
|
|
2015
Q1 | $89K | Sell |
6,100
-1,000
| -14% | -$14.6K | 0.07% | 308 |
|
|
2014
Q4 | $106K | Sell |
7,100
-3,000
| -30% | -$44.8K | 0.09% | 259 |
|
|
2014
Q3 | $148K | Hold |
10,100
| – | – | 0.11% | 235 |
|
|
2014
Q2 | $150K | Sell |
10,100
-3,000
| -23% | -$44.6K | 0.1% | 263 |
|
|
2014
Q1 | $191K | Buy |
+13,100
| New | +$191K | 0.14% | 203 |
|