Glenmede Trust’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-365
| Closed | -$3K | – | 1868 |
|
|
2020
Q3 | $3K | Hold |
365
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q2 | $3K | Hold |
365
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q1 | $5K | Hold |
365
| – | – | ﹤0.01% | 2676 |
|
|
2019
Q4 | $5K | Hold |
365
| – | – | ﹤0.01% | 2676 |
|
|
2019
Q3 | $4 | Hold |
365
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q2 | $5 | Buy |
+365
| New | +$5 | ﹤0.01% | 2635 |
|
|
2018
Q3 | – | Sell |
-1,082
| Closed | -$15K | – | 1687 |
|
|
2018
Q2 | $15K | Sell |
1,082
-6,480
| -86% | -$89.8K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $102K | Hold |
7,562
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q4 | $102K | Sell |
7,562
-8,700
| -53% | -$117K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $231K | Sell |
16,262
-7,361
| -31% | -$105K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $351K | Hold |
23,623
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q1 | $351K | Sell |
23,623
-4,383
| -16% | -$65.1K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $394K | Sell |
28,006
-9,200
| -25% | -$129K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $511K | Sell |
37,206
-27,373
| -42% | -$376K | ﹤0.01% | 929 |
|
|
2016
Q2 | $832K | Sell |
64,579
-25,550
| -28% | -$329K | 0.01% | 785 |
|
|
2016
Q1 | $1.14M | Sell |
90,129
-22,466
| -20% | -$284K | 0.01% | 718 |
|
|
2015
Q4 | $1.47M | Sell |
112,595
-64,725
| -37% | -$842K | 0.01% | 682 |
|
|
2015
Q3 | $2.41M | Sell |
177,320
-11,575
| -6% | -$157K | 0.02% | 554 |
|
|
2015
Q2 | $2.74M | Buy |
188,895
+27,335
| +17% | +$396K | 0.02% | 504 |
|
|
2015
Q1 | $2.36M | Sell |
161,560
-20,370
| -11% | -$297K | 0.02% | 560 |
|
|
2014
Q4 | $2.72M | Buy |
181,930
+5,711
| +3% | +$85.3K | 0.02% | 511 |
|
|
2014
Q3 | $2.59M | Sell |
176,219
-6,362
| -3% | -$93.4K | 0.02% | 499 |
|
|
2014
Q2 | $2.71M | Buy |
182,581
+14,079
| +8% | +$209K | 0.02% | 500 |
|
|
2014
Q1 | $2.45M | Buy |
168,502
+930
| +0.6% | +$13.5K | 0.02% | 516 |
|
|
2013
Q4 | $2.52M | Buy |
167,572
+29,027
| +21% | +$437K | 0.03% | 500 |
|
|
2013
Q3 | $2M | Buy |
138,545
+38,234
| +38% | +$551K | 0.02% | 527 |
|
|
2013
Q2 | $1.42M | Buy |
+100,311
| New | +$1.42M | 0.02% | 563 |
|