Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,275
| Closed | -$18K | – | 945 |
|
|
2017
Q3 | $18K | Buy |
1,275
+30
| +2% | +$424 | 0.01% | 535 |
|
|
2017
Q2 | $18K | Buy |
1,245
+28
| +2% | +$405 | 0.01% | 474 |
|
|
2017
Q1 | $18K | Buy |
1,217
+27
| +2% | +$399 | 0.01% | 378 |
|
|
2016
Q4 | $17K | Buy |
1,190
+28
| +2% | +$400 | 0.01% | 354 |
|
|
2016
Q3 | $16K | Buy |
1,162
+28
| +2% | +$386 | 0.01% | 405 |
|
|
2016
Q2 | $15K | Buy |
+1,134
| New | +$15K | 0.01% | 393 |
|