Nuveen Asset 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 |
-105,507
| Closed | -$1.58M | – | 1538 |
|
2014
Q4 | $1.58M | Buy |
105,507
+28,196
| +36% | +$421K | 0.01% | 920 |
|
2014
Q3 | $1.14M | Hold |
77,311
| – | – | 0.01% | 1028 |
|
2014
Q2 | $1.15M | Sell |
77,311
-32,296
| -29% | -$480K | 0.01% | 1044 |
|
2014
Q1 | $1.6M | Buy |
109,607
+20,000
| +22% | +$291K | 0.01% | 859 |
|
2013
Q4 | $1.35M | Sell |
89,607
-4,762
| -5% | -$71.6K | 0.01% | 898 |
|
2013
Q3 | $1.36M | Buy |
94,369
+1,043
| +1% | +$15K | 0.01% | 883 |
|
2013
Q2 | $1.32M | Buy |
+93,326
| New | +$1.32M | 0.01% | 860 |
|