Dialectic Capital Management’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,700
| Closed | -$296K | – | 135 |
|
|
2015
Q4 | $296K | Buy |
+22,700
| New | +$296K | 0.09% | 89 |
|
|
2014
Q3 | – | Sell |
-90,000
| Closed | -$1.34M | – | 144 |
|
|
2014
Q2 | $1.34M | Buy |
90,000
+60,000
| +200% | +$892K | 0.42% | 48 |
|
|
2014
Q1 | $436K | Sell |
30,000
-20,000
| -40% | -$291K | 0.14% | 96 |
|
|
2013
Q4 | $752K | Sell |
50,000
-25,000
| -33% | -$376K | 0.24% | 65 |
|
|
2013
Q3 | $1.08M | Sell |
75,000
-100,000
| -57% | -$1.44M | 0.25% | 59 |
|
|
2013
Q2 | $2.48M | Buy |
+175,000
| New | +$2.48M | 0.36% | 29 |
|