EM
EnTrustPermal Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,996
| Closed | -$482K | – | 37 |
|
|
2015
Q1 | $482K | Hold |
32,996
| – | – | 0.59% | 36 |
|
|
2014
Q4 | $493K | Sell |
32,996
-30,700
| -48% | -$459K | 0.56% | 27 |
|
|
2014
Q3 | $936K | Sell |
63,696
-13,005
| -17% | -$191K | 1.07% | 17 |
|
|
2014
Q2 | $1.14M | Sell |
76,701
-1,550
| -2% | -$23K | 1.16% | 28 |
|
|
2014
Q1 | $1.14M | Hold |
78,251
| – | – | 0.99% | 23 |
|
|
2013
Q4 | $1.18M | Buy |
78,251
+15,428
| +25% | +$232K | 1.2% | 22 |
|
|
2013
Q3 | $906K | Buy |
+62,823
| New | +$906K | 0.84% | 34 |
|