Global X Management Company’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $270K | Buy |
19,881
+1,402
| +8% | +$19K | ﹤0.01% | 862 |
|
|
2018
Q1 | $243K | Buy |
18,479
+2,063
| +13% | +$27.1K | ﹤0.01% | 854 |
|
|
2017
Q4 | $222K | Buy |
16,416
+2,955
| +22% | +$40K | 0.01% | 762 |
|
|
2017
Q3 | $192K | Buy |
13,461
+4,404
| +49% | +$62.8K | 0.01% | 797 |
|
|
2017
Q2 | $132K | Hold |
9,057
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $135K | Buy |
9,057
+3,007
| +50% | +$44.8K | ﹤0.01% | 830 |
|
|
2016
Q4 | $85K | Buy |
6,050
+2,422
| +67% | +$34K | ﹤0.01% | 842 |
|
|
2016
Q3 | $50K | Buy |
3,628
+1,670
| +85% | +$23K | ﹤0.01% | 862 |
|
|
2016
Q2 | $25K | Buy |
1,958
+668
| +52% | +$8.53K | ﹤0.01% | 855 |
|
|
2016
Q1 | $16K | Hold |
1,290
| – | – | ﹤0.01% | 821 |
|
|
2015
Q4 | $17K | Sell |
1,290
-71
| -5% | -$936 | ﹤0.01% | 522 |
|
|
2015
Q3 | $18K | Buy |
+1,361
| New | +$18K | ﹤0.01% | 502 |
|
|
2013
Q4 | – | Sell |
-46,008
| Closed | -$663K | – | 408 |
|
|
2013
Q3 | $663K | Buy |
+46,008
| New | +$663K | 0.08% | 231 |
|