RPG Investment Advisory’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,076
| Closed | -$12K | – | 365 |
|
|
2020
Q4 | $12K | Sell |
1,076
-1,929
| -64% | -$21.5K | ﹤0.01% | 190 |
|
|
2020
Q3 | $29K | Hold |
3,005
| – | – | 0.01% | 123 |
|
|
2020
Q2 | $28K | Hold |
3,005
| – | – | 0.01% | 121 |
|
|
2020
Q1 | $20K | Hold |
3,005
| – | – | 0.01% | 128 |
|
|
2019
Q4 | $41K | Hold |
3,005
| – | – | 0.01% | 108 |
|
|
2019
Q3 | $41K | Hold |
3,005
| – | – | 0.01% | 110 |
|
|
2019
Q2 | $42K | Hold |
3,005
| – | – | 0.01% | 111 |
|
|
2019
Q1 | $41K | Hold |
3,005
| – | – | 0.01% | 121 |
|
|
2018
Q4 | $38K | Hold |
3,005
| – | – | 0.01% | 118 |
|
|
2018
Q3 | $41K | Hold |
3,005
| – | – | 0.01% | 125 |
|
|
2018
Q2 | $41K | Sell |
3,005
-33
| -1% | -$450 | 0.01% | 132 |
|
|
2018
Q1 | $40K | Hold |
3,038
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $41K | Buy |
3,038
+47
| +2% | +$634 | 0.01% | 160 |
|
|
2017
Q3 | $43K | Buy |
2,991
+43
| +1% | +$618 | 0.01% | 150 |
|
|
2017
Q2 | $43K | Buy |
+2,948
| New | +$43K | 0.01% | 137 |
|