BOK Financial’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-175,893
| Closed | -$2.29M | – | 876 |
|
|
2015
Q4 | $2.29M | Buy |
175,893
+9,006
| +5% | +$117K | 0.08% | 277 |
|
|
2015
Q3 | $2.27M | Buy |
166,887
+1,693
| +1% | +$23K | 0.09% | 267 |
|
|
2015
Q2 | $2.39M | Buy |
165,194
+3,508
| +2% | +$50.8K | 0.08% | 282 |
|
|
2015
Q1 | $2.36M | Buy |
161,686
+19,400
| +14% | +$283K | 0.08% | 286 |
|
|
2014
Q4 | $2.13M | Sell |
142,286
-53,538
| -27% | -$800K | 0.07% | 277 |
|
|
2014
Q3 | $2.88M | Sell |
195,824
-24,777
| -11% | -$364K | 0.1% | 235 |
|
|
2014
Q2 | $3.28M | Sell |
220,601
-35,070
| -14% | -$521K | 0.11% | 210 |
|
|
2014
Q1 | $3.72M | Sell |
255,671
-11,926
| -4% | -$174K | 0.12% | 186 |
|
|
2013
Q4 | $4.02M | Buy |
267,597
+76,076
| +40% | +$1.14M | 0.13% | 165 |
|
|
2013
Q3 | $2.76M | Buy |
191,521
+87,859
| +85% | +$1.27M | 0.1% | 225 |
|
|
2013
Q2 | $1.47M | Buy |
+103,662
| New | +$1.47M | 0.06% | 327 |
|