Sumitomo Mitsui DS Asset Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-210,652
| Closed | -$2.86M | – | 768 |
|
|
2019
Q1 | $2.86M | Buy |
210,652
+13,842
| +7% | +$188K | 0.05% | 286 |
|
|
2018
Q4 | $2.48M | Sell |
196,810
-47,621
| -19% | -$599K | 0.04% | 277 |
|
|
2018
Q3 | $3.3M | Sell |
244,431
-17,748
| -7% | -$240K | 0.05% | 273 |
|
|
2018
Q2 | $3.57M | Sell |
262,179
-82,970
| -24% | -$1.13M | 0.05% | 253 |
|
|
2018
Q1 | $4.54M | Sell |
345,149
-135,076
| -28% | -$1.78M | 0.07% | 219 |
|
|
2017
Q4 | $6.51M | Sell |
480,225
-92,766
| -16% | -$1.26M | 0.1% | 169 |
|
|
2017
Q3 | $8.17M | Buy |
572,991
+117,223
| +26% | +$1.67M | 0.13% | 150 |
|
|
2017
Q2 | $6.63M | Buy |
455,768
+106,363
| +30% | +$1.55M | 0.11% | 178 |
|
|
2017
Q1 | $5.21M | Buy |
349,405
+159,820
| +84% | +$2.38M | 0.09% | 209 |
|
|
2016
Q4 | $2.67M | Buy |
189,585
+108,730
| +134% | +$1.53M | 0.05% | 275 |
|
|
2016
Q3 | $1.11M | Buy |
+80,855
| New | +$1.11M | 0.02% | 412 |
|
|
2015
Q1 | – | Sell |
-69,426
| Closed | -$1.04M | – | 718 |
|
|
2014
Q4 | $1.04M | Sell |
69,426
-34,910
| -33% | -$521K | 0.03% | 457 |
|
|
2014
Q3 | $1.53M | Sell |
104,336
-6,980
| -6% | -$102K | 0.05% | 370 |
|
|
2014
Q2 | $1.65M | Buy |
111,316
+34,580
| +45% | +$514K | 0.05% | 369 |
|
|
2014
Q1 | $1.12M | Sell |
76,736
-20,434
| -21% | -$297K | 0.03% | 471 |
|
|
2013
Q4 | $1.46M | Buy |
+97,170
| New | +$1.46M | 0.04% | 394 |
|