Castle Rock Wealth Management’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,425
| Closed | -$507K | – | 168 |
|
|
2019
Q4 | $507K | Sell |
35,425
-1,530
| -4% | -$21.9K | 0.46% | 86 |
|
|
2019
Q3 | $494K | Sell |
36,955
-12,863
| -26% | -$172K | 0.51% | 71 |
|
|
2019
Q2 | $698K | Buy |
49,818
+17,724
| +55% | +$248K | 0.77% | 36 |
|
|
2019
Q1 | $0 | Buy |
+32,094
| New | – | ﹤0.01% | 47 |
|
|
2018
Q4 | – | Sell |
-12,309
| Closed | -$167K | – | 73 |
|
|
2018
Q3 | $167K | Buy |
12,309
+2,066
| +20% | +$28K | 0.27% | 112 |
|
|
2018
Q2 | $139K | Buy |
+10,243
| New | +$139K | 0.19% | 119 |
|
|
2018
Q1 | – | Sell |
-12,345
| Closed | -$167K | – | 110 |
|
|
2017
Q4 | $167K | Buy |
+12,345
| New | +$167K | 0.33% | 101 |
|