Ladenburg Thalmann Financial Services’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.06M | Buy |
77,051
+29,687
| +63% | +$408K | 0.01% | 1250 |
|
|
2019
Q3 | $646K | Buy |
47,364
+13,593
| +40% | +$185K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $471K | Buy |
33,771
+940
| +3% | +$13.1K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $446K | Sell |
32,831
-198
| -0.6% | -$2.69K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $416K | Sell |
33,029
-581
| -2% | -$7.32K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $457K | Sell |
33,610
-13,367
| -28% | -$182K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $619K | Hold |
46,977
| – | – | 0.01% | 1408 |
|
|
2018
Q1 | $619K | Sell |
46,977
-10,596
| -18% | -$140K | 0.01% | 1408 |
|
|
2017
Q4 | $781K | Sell |
57,573
-4,188
| -7% | -$56.8K | 0.01% | 1231 |
|
|
2017
Q3 | $881K | Buy |
61,761
+1,097
| +2% | +$15.6K | 0.01% | 1073 |
|
|
2017
Q2 | $883K | Buy |
60,664
+35,130
| +138% | +$511K | 0.01% | 1023 |
|
|
2017
Q1 | $381K | Buy |
25,534
+10,504
| +70% | +$157K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $212K | Buy |
15,030
+751
| +5% | +$10.6K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $196K | Sell |
14,279
-10,210
| -42% | -$140K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $317K | Buy |
24,489
+4,735
| +24% | +$61.3K | 0.01% | 1378 |
|
|
2016
Q1 | $250K | Buy |
19,754
+5,673
| +40% | +$71.8K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $183K | Buy |
14,081
+2,057
| +17% | +$26.7K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $163K | Buy |
12,024
+727
| +6% | +$9.86K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $164K | Buy |
11,297
+215
| +2% | +$3.12K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $162K | Sell |
11,082
-844
| -7% | -$12.3K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $178K | Buy |
11,926
+727
| +6% | +$10.9K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $165K | Sell |
11,199
-201
| -2% | -$2.96K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $169K | Buy |
11,400
+9,650
| +551% | +$143K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $25K | Hold |
1,750
| – | – | ﹤0.01% | 2422 |
|
|
2013
Q4 | $26K | Hold |
1,750
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q3 | $25K | Buy |
1,750
+1,000
| +133% | +$14.3K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $11K | Buy |
+750
| New | +$11K | ﹤0.01% | 2679 |
|