Cetera Advisors’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,072
| Closed | -$125K | – | 1749 |
|
|
2023
Q2 | $125K | Buy |
+10,072
| New | +$125K | ﹤0.01% | 1551 |
|
|
2018
Q1 | – | Sell |
-10,441
| Closed | -$141K | – | 842 |
|
|
2017
Q4 | $141K | Hold |
10,441
| – | – | 0.01% | 731 |
|
|
2017
Q3 | $150K | Hold |
10,441
| – | – | 0.01% | 780 |
|
|
2017
Q2 | $153K | Sell |
10,441
-1,359
| -12% | -$19.9K | 0.01% | 766 |
|
|
2017
Q1 | $176K | Sell |
11,800
-4,000
| -25% | -$59.7K | 0.01% | 727 |
|
|
2016
Q4 | $221K | Sell |
15,800
-100
| -0.6% | -$1.4K | 0.02% | 608 |
|
|
2016
Q3 | $220K | Sell |
15,900
-1,000
| -6% | -$13.8K | 0.02% | 644 |
|
|
2016
Q2 | $219K | Sell |
16,900
-7,900
| -32% | -$102K | 0.02% | 653 |
|
|
2016
Q1 | $316K | Buy |
+24,800
| New | +$316K | 0.03% | 509 |
|