Lombardia Capital Partners’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
Q1 | $582K | Sell |
39,080
-631,644
| -94% | -$9.41M | 0.53% | 83 |
|
|
2016
Q4 | $9.46M | Sell |
670,724
-181,315
| -21% | -$2.56M | 0.97% | 46 |
|
|
2016
Q3 | $11.7M | Sell |
852,039
-72,102
| -8% | -$992K | 0.8% | 50 |
|
|
2016
Q2 | $11.9M | Sell |
924,141
-204,454
| -18% | -$2.64M | 0.78% | 43 |
|
|
2016
Q1 | $14.3M | Buy |
1,128,595
+128,744
| +13% | +$1.63M | 0.74% | 55 |
|
|
2015
Q4 | $13M | Buy |
999,851
+11,521
| +1% | +$150K | 0.65% | 60 |
|
|
2015
Q3 | $13.4M | Sell |
988,330
-266,444
| -21% | -$3.62M | 0.64% | 58 |
|
|
2015
Q2 | $18.2M | Sell |
1,254,774
-432,535
| -26% | -$6.27M | 0.62% | 65 |
|
|
2015
Q1 | $24.6M | Buy |
1,687,309
+25,599
| +2% | +$374K | 0.74% | 46 |
|
|
2014
Q4 | $24.8M | Buy |
1,661,710
+478,735
| +40% | +$7.15M | 0.72% | 48 |
|
|
2014
Q3 | $17.4M | Sell |
1,182,975
-44,419
| -4% | -$653K | 0.51% | 84 |
|
|
2014
Q2 | $18.2M | Buy |
1,227,394
+141,311
| +13% | +$2.1M | 0.49% | 79 |
|
|
2014
Q1 | $15.8M | Buy |
1,086,083
+105,468
| +11% | +$1.53M | 0.43% | 89 |
|
|
2013
Q4 | $14.7M | Buy |
+980,615
| New | +$14.7M | 0.42% | 93 |
|