Norges Bank’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 |
-120,091
| Closed | -$1.63M | – | 2153 |
|
|
2018
Q2 | $1.63M | Hold |
120,091
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q1 | $1.58M | Hold |
120,091
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1.63M | Hold |
120,091
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q3 | $1.71M | Hold |
120,091
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q2 | $1.75M | Hold |
120,091
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q1 | $1.79M | Hold |
120,091
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $1.69M | Hold |
120,091
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q3 | $1.58M | Sell |
120,091
-50,000
| -29% | -$657K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $2.19M | Sell |
170,091
-39,738
| -19% | -$513K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $2.65M | Sell |
209,829
-9,895
| -5% | -$125K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $2.86M | Buy |
219,724
+5,177
| +2% | +$67.4K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $2.92M | Hold |
214,547
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q2 | $3.11M | Sell |
214,547
-54,229
| -20% | -$786K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $3.92M | Sell |
268,776
-120,044
| -31% | -$1.75M | ﹤0.01% | 1957 |
|
|
2014
Q4 | $5.81M | Sell |
388,820
-74,409
| -16% | -$1.11M | ﹤0.01% | 1873 |
|
|
2014
Q3 | $6.81M | Sell |
463,229
-463,229
| -50% | -$6.81M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $13.8M | Buy |
+926,458
| New | +$13.8M | ﹤0.01% | 1812 |
|