Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,332
| Closed | -$407K | – | 257 |
|
|
2017
Q1 | $407K | Buy |
27,332
+11,941
| +78% | +$178K | 0.14% | 258 |
|
|
2016
Q4 | $217K | Sell |
15,391
-16,251
| -51% | -$229K | 0.04% | 579 |
|
|
2016
Q3 | $435K | Buy |
31,642
+10,561
| +50% | +$145K | 0.08% | 362 |
|
|
2016
Q2 | $272K | Sell |
21,081
-16,313
| -44% | -$210K | 0.05% | 560 |
|
|
2016
Q1 | $473K | Buy |
+37,394
| New | +$473K | 0.08% | 362 |
|