Mirae Asset Global Investments’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
Q4 | – | Sell |
-10,514
| Closed | -$140K | – | 1694 |
|
|
2021
Q3 | $140K | Sell |
10,514
-23,247
| -69% | -$310K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $445K | Buy |
33,761
+8,034
| +31% | +$106K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $319K | Buy |
25,727
+2,572
| +11% | +$31.9K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $263K | Buy |
23,155
+137
| +0.6% | +$1.56K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $220K | Sell |
23,018
-1,107
| -5% | -$10.6K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $224K | Buy |
24,125
+2,253
| +10% | +$20.9K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $149K | Sell |
21,872
-8,223
| -27% | -$56K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $414K | Sell |
30,095
-4,201
| -12% | -$57.8K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $467K | Buy |
34,296
+7,741
| +29% | +$105K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $371K | Buy |
26,555
+1,855
| +8% | +$25.9K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $335K | Buy |
24,700
+3,668
| +17% | +$49.7K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $265K | Buy |
21,032
+932
| +5% | +$11.7K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $271K | Buy |
+20,100
| New | +$271K | ﹤0.01% | 1210 |
|