Chicago Partners Investment Group’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,921
| Closed | -$104K | – | 698 |
|
|
2018
Q3 | $104K | Buy |
7,921
+1,957
| +33% | +$25.7K | 0.02% | 410 |
|
|
2018
Q2 | $81K | Buy |
5,964
+67
| +1% | +$910 | 0.01% | 412 |
|
|
2018
Q1 | $78K | Hold |
5,897
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $80K | Buy |
5,897
+121
| +2% | +$1.64K | 0.01% | 386 |
|
|
2017
Q3 | $82K | Buy |
+5,776
| New | +$82K | 0.01% | 370 |
|
|
2017
Q2 | – | Sell |
-5,665
| Closed | -$84K | – | 739 |
|
|
2017
Q1 | $84K | Hold |
5,665
| – | – | 0.02% | 265 |
|
|
2016
Q4 | $80K | Buy |
5,665
+111
| +2% | +$1.57K | 0.03% | 249 |
|
|
2016
Q3 | $76K | Buy |
5,554
+58
| +1% | +$794 | 0.03% | 255 |
|
|
2016
Q2 | $71K | Buy |
5,496
+58
| +1% | +$749 | 0.03% | 218 |
|
|
2016
Q1 | $69K | Hold |
5,438
| – | – | 0.04% | 204 |
|
|
2015
Q4 | $71K | Buy |
5,438
+106
| +2% | +$1.38K | 0.03% | 258 |
|
|
2015
Q3 | $72K | Buy |
5,332
+47
| +0.9% | +$635 | 0.04% | 204 |
|
|
2015
Q2 | $77K | Buy |
5,285
+164
| +3% | +$2.39K | 0.04% | 207 |
|
|
2015
Q1 | $77K | Sell |
5,121
-119
| -2% | -$1.79K | 0.03% | 194 |
|
|
2014
Q4 | $78K | Buy |
+5,240
| New | +$78K | 0.03% | 194 |
|