State of Tennessee, Department of Treasury’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$214K | – | 1626 |
|
|
2018
Q4 | $214K | Sell |
17,000
-11,500
| -40% | -$145K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $385K | Buy |
28,500
+11,582
| +68% | +$156K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $230K | Buy |
+16,918
| New | +$230K | ﹤0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-55,200
| Closed | -$748K | – | 1509 |
|
|
2017
Q4 | $748K | Buy |
+55,200
| New | +$748K | ﹤0.01% | 1226 |
|