Parametric Portfolio Associates’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $552K | Hold |
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|
2021
Q4 | $546K | Hold |
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|
2021
Q3 | $531K | Sell |
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|
2021
Q2 | $529K | Buy |
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|
2021
Q1 | $475K | Buy |
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|
2020
Q4 | $409K | Sell |
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|
2020
Q3 | $344K | Buy |
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|
2020
Q2 | $251K | Buy |
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|
2020
Q1 | $114K | Sell |
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|
2019
Q4 | $359K | Buy |
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|
2019
Q3 | $335K | Sell |
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|
2019
Q2 | $347K | Sell |
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|
2019
Q1 | $507K | Sell |
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|
2018
Q4 | $509K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $211K | Sell |
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|
2014
Q1 | $214K | Sell |
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|
2013
Q4 | $222K | Buy |
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