Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,900
| Closed | -$910K | – | 1074 |
|
|
2014
Q4 | $910K | Sell |
60,900
-78,100
| -56% | -$1.17M | 0.08% | 357 |
|
|
2014
Q3 | $2.04M | Buy |
139,000
+6,800
| +5% | +$99.9K | 0.18% | 149 |
|
|
2014
Q2 | $1.96M | Buy |
132,200
+33,500
| +34% | +$498K | 0.16% | 180 |
|
|
2014
Q1 | $1.44M | Sell |
98,700
-53,700
| -35% | -$781K | 0.17% | 167 |
|
|
2013
Q4 | $2.29M | Buy |
152,400
+101,300
| +198% | +$1.52M | 0.23% | 115 |
|
|
2013
Q3 | $736K | Sell |
51,100
-8,400
| -14% | -$121K | 0.09% | 319 |
|
|
2013
Q2 | $843K | Buy |
+59,500
| New | +$843K | 0.15% | 215 |
|