ICA
Infrastructure Capital Advisors’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$412K | – | 88 |
|
|
2019
Q4 | $412K | Buy |
30,000
+10,000
| +50% | +$137K | 0.08% | 44 |
|
|
2019
Q3 | $273K | Buy |
+20,000
| New | +$273K | 0.04% | 72 |
|
|
2018
Q3 | – | Sell |
-14,863
| Closed | -$202K | – | 122 |
|
|
2018
Q2 | $202K | Hold |
14,863
| – | – | 0.02% | 107 |
|
|
2018
Q1 | $195K | Buy |
14,863
+2,000
| +16% | +$26.2K | 0.02% | 100 |
|
|
2017
Q4 | $174K | Sell |
12,863
-277
| -2% | -$3.75K | 0.02% | 105 |
|
|
2017
Q3 | $187K | Buy |
+13,140
| New | +$187K | 0.02% | 98 |
|