PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$6.34K | – | 4869 |
|
|
2024
Q1 | $6.34K | Buy |
+500
| New | +$6.34K | ﹤0.01% | 3891 |
|
|
2020
Q3 | – | Sell |
-2,206
| Closed | -$20K | – | 4002 |
|
|
2020
Q2 | $20K | Hold |
2,206
| – | – | ﹤0.01% | 3210 |
|
|
2020
Q1 | $15K | Buy |
+2,206
| New | +$15K | ﹤0.01% | 3253 |
|
|
2019
Q2 | – | Sell |
-2,282
| Closed | -$30K | – | 4094 |
|
|
2019
Q1 | $30K | Buy |
+2,282
| New | +$30K | ﹤0.01% | 3208 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$7K | – | 4132 |
|
|
2018
Q3 | $7K | Buy |
500
+442
| +762% | +$6.19K | ﹤0.01% | 3756 |
|
|
2018
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 4068 |
|
|
2016
Q3 | – | Sell |
-1,424
| Closed | -$18K | – | 4177 |
|
|
2016
Q2 | $18K | Buy |
1,424
+14
| +1% | +$177 | ﹤0.01% | 3315 |
|
|
2016
Q1 | $18K | Buy |
1,410
+884
| +168% | +$11.3K | ﹤0.01% | 3329 |
|
|
2015
Q4 | $7K | Sell |
526
-6,986
| -93% | -$93K | ﹤0.01% | 3737 |
|
|
2015
Q3 | $102K | Buy |
7,512
+5,512
| +276% | +$74.8K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 3324 |
|
|
2014
Q4 | – | Sell |
-160
| Closed | -$2K | – | 4224 |
|
|
2014
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 3676 |
|
|
2014
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 3532 |
|
|
2014
Q1 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 3495 |
|
|
2013
Q3 | – | Sell |
-851
| Closed | -$12K | – | 3627 |
|
|
2013
Q2 | $12K | Buy |
+851
| New | +$12K | ﹤0.01% | 3036 |
|