Calton & Associates’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
Q2 | – | Sell |
-17,620
| Closed | -$244K | – | 318 |
|
|
2022
Q1 | $244K | Buy |
17,620
+739
| +4% | +$10.2K | 0.07% | 293 |
|
|
2021
Q4 | $231K | Buy |
16,881
+615
| +4% | +$8.42K | 0.06% | 320 |
|
|
2021
Q3 | $216K | Buy |
16,266
+395
| +2% | +$5.25K | 0.05% | 363 |
|
|
2021
Q2 | $209K | Buy |
15,871
+1,738
| +12% | +$22.9K | 0.04% | 379 |
|
|
2021
Q1 | $175K | Buy |
14,133
+103
| +0.7% | +$1.28K | 0.03% | 382 |
|
|
2020
Q4 | $159K | Buy |
14,030
+3,578
| +34% | +$40.5K | 0.03% | 367 |
|
|
2020
Q3 | $100K | Buy |
+10,452
| New | +$100K | 0.02% | 334 |
|
|
2020
Q2 | – | Sell |
-18,829
| Closed | -$128K | – | 349 |
|
|
2020
Q1 | $128K | Buy |
+18,829
| New | +$128K | 0.03% | 283 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$16K | – | 957 |
|
|
2017
Q4 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 939 |
|