Parametric Portfolio Associates’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $552K | Hold |
39,866
| – | – | ﹤0.01% | 3056 |
|
|
2021
Q4 | $546K | Hold |
39,866
| – | – | ﹤0.01% | 3036 |
|
|
2021
Q3 | $531K | Sell |
39,866
-305
| -0.8% | -$4.06K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $529K | Buy |
40,171
+1,878
| +5% | +$24.7K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $475K | Buy |
38,293
+2,332
| +6% | +$28.9K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $409K | Sell |
35,961
-24
| -0.1% | -$273 | ﹤0.01% | 3464 |
|
|
2020
Q3 | $344K | Buy |
35,985
+8,924
| +33% | +$85.3K | ﹤0.01% | 3430 |
|
|
2020
Q2 | $251K | Buy |
27,061
+10,311
| +62% | +$95.6K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $114K | Sell |
16,750
-9,365
| -36% | -$63.7K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $359K | Buy |
26,115
+1,553
| +6% | +$21.3K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $335K | Sell |
24,562
-300
| -1% | -$4.09K | ﹤0.01% | 3489 |
|
|
2019
Q2 | $347K | Sell |
24,862
-12,532
| -34% | -$175K | ﹤0.01% | 3521 |
|
|
2019
Q1 | $507K | Sell |
37,394
-3,073
| -8% | -$41.7K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $509K | Buy |
+40,467
| New | +$509K | ﹤0.01% | 3306 |
|
|
2014
Q3 | – | Sell |
-14,228
| Closed | -$211K | – | 3850 |
|
|
2014
Q2 | $211K | Sell |
14,228
-493
| -3% | -$7.31K | ﹤0.01% | 3705 |
|
|
2014
Q1 | $214K | Sell |
14,721
-33
| -0.2% | -$480 | ﹤0.01% | 3596 |
|
|
2013
Q4 | $222K | Buy |
+14,754
| New | +$222K | ﹤0.01% | 3569 |
|