Marshall Wace North America’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,958
| Closed | -$431K | – | 1647 |
|
|
2020
Q4 | $431K | Buy |
+37,958
| New | +$431K | ﹤0.01% | 1110 |
|
|
2019
Q2 | – | Sell |
-5,021
| Closed | -$68K | – | 1458 |
|
|
2019
Q1 | $68K | Buy |
+5,021
| New | +$68K | ﹤0.01% | 1199 |
|
|
2018
Q3 | – | Sell |
-98,553
| Closed | -$1.34M | – | 1220 |
|
|
2018
Q2 | $1.34M | Sell |
98,553
-10,462
| -10% | -$142K | 0.01% | 866 |
|
|
2018
Q1 | $1.43M | Sell |
109,015
-84,577
| -44% | -$1.11M | 0.01% | 910 |
|
|
2017
Q4 | $2.62M | Buy |
+193,592
| New | +$2.62M | 0.01% | 765 |
|