Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-2,254
| Closed | -$31K | – | 3552 |
|
|
2018
Q2 | $31K | Sell |
2,254
-68
| -3% | -$935 | ﹤0.01% | 3656 |
|
|
2018
Q1 | $31K | Hold |
2,322
| – | – | ﹤0.01% | 3658 |
|
|
2017
Q4 | $31K | Buy |
2,322
+269
| +13% | +$3.59K | ﹤0.01% | 3679 |
|
|
2017
Q3 | $29K | Buy |
2,053
+155
| +8% | +$2.19K | ﹤0.01% | 3600 |
|
|
2017
Q2 | $28K | Buy |
1,898
+133
| +8% | +$1.96K | ﹤0.01% | 3605 |
|
|
2017
Q1 | $26K | Hold |
1,765
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q4 | $25K | Hold |
1,765
| – | – | ﹤0.01% | 3567 |
|
|
2016
Q3 | $24K | Hold |
1,765
| – | – | ﹤0.01% | 3538 |
|
|
2016
Q2 | $23K | Buy |
1,765
+7
| +0.4% | +$91 | ﹤0.01% | 3501 |
|
|
2016
Q1 | $22K | Hold |
1,758
| – | – | ﹤0.01% | 3462 |
|
|
2015
Q4 | $23 | Hold |
1,758
| – | – | ﹤0.01% | 3401 |
|
|
2015
Q3 | $24 | Buy |
1,758
+78
| +5% | +$1 | ﹤0.01% | 3426 |
|
|
2015
Q2 | $24 | Hold |
1,680
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q1 | $25 | Hold |
1,680
| – | – | ﹤0.01% | 3439 |
|
|
2014
Q4 | $25 | Buy |
1,680
+366
| +28% | +$5 | ﹤0.01% | 3348 |
|
|
2014
Q3 | $19 | Buy |
1,314
+77
| +6% | +$1 | ﹤0.01% | 3442 |
|
|
2014
Q2 | $18K | Sell |
1,237
-32,191
| -96% | -$468K | ﹤0.01% | 3344 |
|
|
2014
Q1 | $486 | Buy |
33,428
+2,211
| +7% | +$32 | ﹤0.01% | 2092 |
|
|
2013
Q4 | $469 | Buy |
31,217
+8,176
| +35% | +$123 | ﹤0.01% | 2102 |
|
|
2013
Q3 | $332 | Buy |
23,041
+162
| +0.7% | +$2 | ﹤0.01% | 2260 |
|
|
2013
Q2 | $324K | Buy |
+22,879
| New | +$324K | ﹤0.01% | 2187 |
|