Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,224
| Closed | -$508K | – | 2196 |
|
|
2016
Q1 | $508K | Sell |
40,224
-45,809
| -53% | -$579K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $1.12M | Hold |
86,033
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q3 | $1.17M | Sell |
86,033
-41,835
| -33% | -$568K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $1.85M | Buy |
127,868
+12,674
| +11% | +$184K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $1.68M | Buy |
115,194
+15,400
| +15% | +$225K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $1.49M | Hold |
99,794
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q3 | $1.47M | Buy |
99,794
+23,496
| +31% | +$345K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $1.13M | Sell |
76,298
-13,123
| -15% | -$195K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $1.3M | Buy |
89,421
+1,348
| +2% | +$19.6K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $1.33M | Buy |
88,073
+77,649
| +745% | +$1.17M | ﹤0.01% | 1738 |
|
|
2013
Q3 | $150K | Buy |
+10,424
| New | +$150K | ﹤0.01% | 2170 |
|