Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $282K | Sell |
24,456
-900
| -4% | -$10.4K | 0.02% | 232 |
|
|
2022
Q2 | $302K | Hold |
25,356
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $351K | Hold |
25,356
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $347K | Hold |
25,356
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $337K | Sell |
25,356
-133
| -0.5% | -$1.77K | 0.02% | 208 |
|
|
2021
Q2 | $336K | Sell |
25,489
-2,987
| -10% | -$39.4K | 0.02% | 206 |
|
|
2021
Q1 | $353K | Sell |
28,476
-300
| -1% | -$3.72K | 0.02% | 202 |
|
|
2020
Q4 | $327K | Sell |
28,776
-412
| -1% | -$4.68K | 0.02% | 190 |
|
|
2020
Q3 | $279K | Sell |
29,188
-2,031
| -7% | -$19.4K | 0.02% | 181 |
|
|
2020
Q2 | $290K | Sell |
31,219
-335
| -1% | -$3.11K | 0.03% | 138 |
|
|
2020
Q1 | $215K | Sell |
31,554
-2,071
| -6% | -$14.1K | 0.02% | 142 |
|
|
2019
Q4 | $462K | Hold |
33,625
| – | – | 0.05% | 109 |
|
|
2019
Q3 | $458K | Hold |
33,625
| – | – | 0.05% | 108 |
|
|
2019
Q2 | $470K | Sell |
33,625
-766
| -2% | -$10.7K | 0.06% | 107 |
|
|
2019
Q1 | $467K | Hold |
34,391
| – | – | 0.06% | 103 |
|
|
2018
Q4 | $433K | Buy |
+34,391
| New | +$433K | 0.05% | 137 |
|