Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,665
| Closed | -$294K | – | 1853 |
|
|
2018
Q2 | $294K | Buy |
21,665
+10,645
| +97% | +$144K | 0.01% | 1498 |
|
|
2018
Q1 | $145K | Buy |
+11,020
| New | +$145K | ﹤0.01% | 1510 |
|
|
2017
Q4 | – | Sell |
-11,450
| Closed | -$161K | – | 1785 |
|
|
2017
Q3 | $161K | Buy |
+11,450
| New | +$161K | ﹤0.01% | 1445 |
|
|
2017
Q2 | – | Sell |
-37,370
| Closed | -$557K | – | 1624 |
|
|
2017
Q1 | $557K | Buy |
+37,370
| New | +$557K | 0.01% | 1015 |
|