NWAM LLC’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$189K | – | 336 |
|
|
2017
Q2 | $189K | Sell |
13,000
-1,000
| -7% | -$14.5K | 0.03% | 292 |
|
|
2017
Q1 | $209K | Buy |
14,000
+3,000
| +27% | +$44.8K | 0.06% | 273 |
|
|
2016
Q4 | $155K | Hold |
11,000
| – | – | 0.05% | 267 |
|
|
2016
Q3 | $151K | Hold |
11,000
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $142K | Sell |
11,000
-6,700
| -38% | -$86.5K | 0.06% | 234 |
|
|
2016
Q1 | $224K | Sell |
17,700
-350
| -2% | -$4.43K | 0.09% | 204 |
|
|
2015
Q4 | $235K | Buy |
18,050
+50
| +0.3% | +$651 | 0.1% | 197 |
|
|
2015
Q3 | $247K | Hold |
18,000
| – | – | 0.2% | 108 |
|
|
2015
Q2 | $264K | Sell |
18,000
-1,300
| -7% | -$19.1K | 0.11% | 183 |
|
|
2015
Q1 | $282K | Sell |
19,300
-6,400
| -25% | -$93.5K | 0.12% | 170 |
|
|
2014
Q4 | $384K | Hold |
25,700
| – | – | 0.17% | 139 |
|
|
2014
Q3 | $378K | Hold |
25,700
| – | – | 0.13% | 166 |
|
|
2014
Q2 | $382K | Buy |
25,700
+1,100
| +4% | +$16.4K | 0.12% | 173 |
|
|
2014
Q1 | $358K | Buy |
24,600
+12,000
| +95% | +$175K | 0.12% | 161 |
|
|
2013
Q4 | $190K | Buy |
+12,600
| New | +$190K | 0.1% | 157 |
|