PEAK6 Group’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
Q2 | – | Sell |
-3,848
| Closed | -$51K | – | 1666 |
|
|
2018
Q1 | $51K | Buy |
+3,848
| New | +$51K | ﹤0.01% | 1114 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2017
Q1 | – | Sell |
-2,546
| Closed | -$36K | – | 1646 |
|
|
2016
Q4 | $36K | Buy |
+2,546
| New | +$36K | ﹤0.01% | 1053 |
|
|
2016
Q1 | – | Sell |
-5,047
| Closed | -$66K | – | 1517 |
|
|
2015
Q4 | $66K | Buy |
+5,047
| New | +$66K | ﹤0.01% | 955 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2015
Q2 | – | Sell |
-416
| Closed | -$6K | – | 1748 |
|
|
2015
Q1 | $6K | Buy |
+416
| New | +$6K | ﹤0.01% | 1135 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1643 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1613 |
|