Monument Capital Management’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,442
| Closed | -$771K | – | 84 |
|
|
2020
Q1 | $771K | Buy |
113,442
+19,139
| +20% | +$130K | 0.55% | 60 |
|
|
2019
Q4 | $1.3M | Buy |
94,303
+1,691
| +2% | +$23.2K | 0.66% | 66 |
|
|
2019
Q3 | $1.26M | Buy |
92,612
+2,008
| +2% | +$27.4K | 0.68% | 65 |
|
|
2019
Q2 | $1.26M | Buy |
90,604
+1,407
| +2% | +$19.6K | 0.68% | 58 |
|
|
2019
Q1 | $1.21M | Sell |
89,197
-2,974
| -3% | -$40.3K | 0.69% | 58 |
|
|
2018
Q4 | $1.16M | Buy |
92,171
+4,859
| +6% | +$61.2K | 0.72% | 58 |
|
|
2018
Q3 | $1.18M | Buy |
87,312
+1,474
| +2% | +$19.9K | 0.66% | 59 |
|
|
2018
Q2 | $1.17M | Sell |
85,838
-9,316
| -10% | -$127K | 0.81% | 55 |
|
|
2018
Q1 | $1.26M | Buy |
95,154
+2,727
| +3% | +$36.1K | 0.86% | 54 |
|
|
2017
Q4 | $1.25M | Buy |
+92,427
| New | +$1.25M | 0.88% | 55 |
|