Charles Schwab’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-72,200
| Closed | -$1.05M | – | 3123 |
|
|
2014
Q1 | $1.05M | Buy |
72,200
+6,700
| +10% | +$97.5K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $986K | Buy |
65,500
+12,300
| +23% | +$185K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $768K | Buy |
53,200
+8,500
| +19% | +$123K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $636K | Buy |
+44,700
| New | +$636K | ﹤0.01% | 2401 |
|