Capital Fund Management (CFM)’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,728
| Closed | -$281K | – | 774 |
|
|
2020
Q4 | $281K | Sell |
24,728
-3,166
| -11% | -$36K | ﹤0.01% | 502 |
|
|
2020
Q3 | $267K | Sell |
27,894
-10,218
| -27% | -$97.7K | ﹤0.01% | 548 |
|
|
2020
Q2 | $354K | Buy |
38,112
+25,665
| +206% | +$238K | 0.01% | 451 |
|
|
2020
Q1 | $85K | Buy |
+12,447
| New | +$85K | ﹤0.01% | 811 |
|
|
2018
Q4 | – | Sell |
-15,038
| Closed | -$203K | – | 1058 |
|
|
2018
Q3 | $203K | Sell |
15,038
-31,300
| -68% | -$423K | ﹤0.01% | 828 |
|
|
2018
Q2 | $630K | Sell |
46,338
-2,900
| -6% | -$39.4K | ﹤0.01% | 651 |
|
|
2018
Q1 | $647K | Sell |
49,238
-4,200
| -8% | -$55.2K | ﹤0.01% | 633 |
|
|
2017
Q4 | $724K | Sell |
53,438
-9,300
| -15% | -$126K | ﹤0.01% | 600 |
|
|
2017
Q3 | $894K | Sell |
62,738
-34,200
| -35% | -$487K | 0.01% | 544 |
|
|
2017
Q2 | $1.41M | Buy |
96,938
+47,038
| +94% | +$684K | 0.01% | 453 |
|
|
2017
Q1 | $744K | Buy |
+49,900
| New | +$744K | 0.01% | 611 |
|
|
2016
Q2 | – | Sell |
-12,905
| Closed | -$163K | – | 1017 |
|
|
2016
Q1 | $163K | Buy |
+12,905
| New | +$163K | ﹤0.01% | 804 |
|