CIBC World Market’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,830
| Closed | -$161K | – | 1116 |
|
|
2019
Q3 | $161K | Sell |
11,830
-197
| -2% | -$2.68K | ﹤0.01% | 974 |
|
|
2019
Q2 | $168K | Sell |
12,027
-3,223
| -21% | -$45K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $207K | Sell |
15,250
-577
| -4% | -$7.83K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $199K | Sell |
15,827
-1,487
| -9% | -$18.7K | ﹤0.01% | 959 |
|
|
2018
Q3 | $234K | Sell |
17,314
-5,226
| -23% | -$70.6K | ﹤0.01% | 991 |
|
|
2018
Q2 | $307K | Sell |
22,540
-1,680
| -7% | -$22.9K | ﹤0.01% | 932 |
|
|
2018
Q1 | $318K | Sell |
24,220
-2,038
| -8% | -$26.8K | ﹤0.01% | 934 |
|
|
2017
Q4 | $356K | Sell |
26,258
-1,672
| -6% | -$22.7K | ﹤0.01% | 590 |
|
|
2017
Q3 | $398K | Sell |
27,930
-788
| -3% | -$11.2K | ﹤0.01% | 539 |
|
|
2017
Q2 | $418K | Buy |
28,718
+16,557
| +136% | +$241K | ﹤0.01% | 838 |
|
|
2017
Q1 | $181K | Sell |
12,161
-2,252
| -16% | -$33.5K | ﹤0.01% | 874 |
|
|
2016
Q4 | $203K | Sell |
14,413
-6,029
| -29% | -$84.9K | ﹤0.01% | 936 |
|
|
2016
Q3 | $281K | Sell |
20,442
-4,416
| -18% | -$60.7K | ﹤0.01% | 808 |
|
|
2016
Q2 | $321K | Sell |
24,858
-2,612
| -10% | -$33.7K | ﹤0.01% | 748 |
|
|
2016
Q1 | $347K | Sell |
27,470
-2,243
| -8% | -$28.3K | ﹤0.01% | 678 |
|
|
2015
Q4 | $387K | Buy |
29,713
+2,075
| +8% | +$27K | ﹤0.01% | 683 |
|
|
2015
Q3 | $376K | Sell |
27,638
-7,438
| -21% | -$101K | ﹤0.01% | 675 |
|
|
2015
Q2 | $508K | Sell |
35,076
-8,226
| -19% | -$119K | ﹤0.01% | 646 |
|
|
2015
Q1 | $632K | Sell |
43,302
-4,398
| -9% | -$64.2K | ﹤0.01% | 549 |
|
|
2014
Q4 | $713K | Buy |
+47,700
| New | +$713K | ﹤0.01% | 532 |
|