Boenning & Scattergood’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $208K | Hold |
15,000
| – | – | 0.03% | 380 |
|
2022
Q3 | $173K | Hold |
15,000
| – | – | 0.04% | 354 |
|
2022
Q2 | $179K | Hold |
15,000
| – | – | 0.03% | 362 |
|
2022
Q1 | $208K | Hold |
15,000
| – | – | 0.03% | 380 |
|
2021
Q4 | $206K | Hold |
15,000
| – | – | 0.03% | 369 |
|
2021
Q3 | $199K | Hold |
15,000
| – | – | 0.04% | 367 |
|
2021
Q2 | $198K | Hold |
15,000
| – | – | 0.03% | 362 |
|
2021
Q1 | $186K | Hold |
15,000
| – | – | 0.04% | 350 |
|
2020
Q4 | $170K | Hold |
15,000
| – | – | 0.04% | 328 |
|
2020
Q3 | $143K | Hold |
15,000
| – | – | 0.03% | 322 |
|
2020
Q2 | $139K | Hold |
15,000
| – | – | 0.04% | 292 |
|
2020
Q1 | $102K | Hold |
15,000
| – | – | 0.04% | 262 |
|
2019
Q4 | $206K | Buy |
+15,000
| New | +$206K | 0.05% | 282 |
|