Bank of New York Mellon’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
Q1 | – | Sell |
-44,390
| Closed | -$626K | – | 4298 |
|
|
2016
Q4 | $626K | Sell |
44,390
-1,934
| -4% | -$27.3K | ﹤0.01% | 3485 |
|
|
2016
Q3 | $637K | Buy |
46,324
+3,680
| +9% | +$50.6K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $550K | Buy |
42,644
+90
| +0.2% | +$1.16K | ﹤0.01% | 3489 |
|
|
2016
Q1 | $538K | Buy |
42,554
+5,696
| +15% | +$72K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $479K | Sell |
36,858
-20,897
| -36% | -$272K | ﹤0.01% | 3532 |
|
|
2015
Q3 | $784K | Buy |
57,755
+1,244
| +2% | +$16.9K | ﹤0.01% | 3309 |
|
|
2015
Q2 | $818K | Sell |
56,511
-20,333
| -26% | -$294K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $1.12M | Buy |
76,844
+4,731
| +7% | +$69.1K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $1.08M | Buy |
72,113
+21,297
| +42% | +$318K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $746K | Sell |
50,816
-1,332
| -3% | -$19.6K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $775K | Sell |
52,148
-155,934
| -75% | -$2.32M | ﹤0.01% | 3444 |
|
|
2014
Q1 | $3.03M | Buy |
208,082
+21,211
| +11% | +$309K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $2.81M | Buy |
186,871
+61,189
| +49% | +$920K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $1.81M | Buy |
125,682
+30,930
| +33% | +$446K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $1.34M | Buy |
+94,752
| New | +$1.34M | ﹤0.01% | 3012 |
|