CAMG
CWA Asset Management Group’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,742
| Closed | -$170K | – | 285 |
|
|
2021
Q1 | $170K | Buy |
13,742
+1,485
| +12% | +$18.4K | 0.02% | 258 |
|
|
2020
Q4 | $139K | Sell |
12,257
-3,853
| -24% | -$43.7K | 0.01% | 252 |
|
|
2020
Q3 | $154K | Buy |
16,110
+1,510
| +10% | +$14.4K | 0.02% | 215 |
|
|
2020
Q2 | $136K | Sell |
14,600
-4,600
| -24% | -$42.8K | 0.02% | 200 |
|
|
2020
Q1 | $131K | Buy |
19,200
+7,833
| +69% | +$53.4K | 0.03% | 209 |
|
|
2019
Q4 | $156K | Sell |
11,367
-2,202
| -16% | -$30.2K | 0.03% | 228 |
|
|
2019
Q3 | $185K | Buy |
13,569
+1,604
| +13% | +$21.9K | 0.03% | 206 |
|
|
2019
Q2 | $167K | Buy |
11,965
+32
| +0.3% | +$447 | 0.03% | 220 |
|
|
2019
Q1 | $162K | Sell |
11,933
-350
| -3% | -$4.75K | 0.03% | 208 |
|
|
2018
Q4 | $155K | Sell |
12,283
-985
| -7% | -$12.4K | 0.04% | 186 |
|
|
2018
Q3 | $179K | Sell |
13,268
-605
| -4% | -$8.16K | 0.04% | 194 |
|
|
2018
Q2 | $189K | Sell |
13,873
-3,144
| -18% | -$42.8K | 0.04% | 194 |
|
|
2018
Q1 | $224K | Buy |
17,017
+607
| +4% | +$7.99K | 0.06% | 165 |
|
|
2017
Q4 | $222K | Sell |
16,410
-1,200
| -7% | -$16.2K | 0.06% | 153 |
|
|
2017
Q3 | $251K | Buy |
17,610
+260
| +1% | +$3.71K | 0.07% | 139 |
|
|
2017
Q2 | $252K | Sell |
17,350
-1,000
| -5% | -$14.5K | 0.08% | 137 |
|
|
2017
Q1 | $273K | Buy |
18,350
+750
| +4% | +$11.2K | 0.09% | 127 |
|
|
2016
Q4 | $248K | Hold |
17,600
| – | – | 0.11% | 134 |
|
|
2016
Q3 | $242K | Sell |
17,600
-800
| -4% | -$11K | 0.13% | 118 |
|
|
2016
Q2 | $237K | Sell |
18,400
-375
| -2% | -$4.83K | 0.14% | 119 |
|
|
2016
Q1 | $237K | Sell |
18,775
-875
| -4% | -$11K | 0.24% | 68 |
|
|
2015
Q4 | $256K | Buy |
+19,650
| New | +$256K | 0.29% | 111 |
|