Suntrust Banks’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,787
| Closed | -$241K | – | 1480 |
|
|
2015
Q3 | $241K | Buy |
17,787
+395
| +2% | +$5.35K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $252K | Buy |
17,392
+383
| +2% | +$5.55K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $248K | Buy |
17,009
+367
| +2% | +$5.35K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $248K | Buy |
16,642
+364
| +2% | +$5.42K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $239K | Buy |
16,278
+4,911
| +43% | +$72.1K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $168K | Sell |
11,367
-4,582
| -29% | -$67.7K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $231K | Sell |
15,949
-2,702
| -14% | -$39.1K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $280K | Buy |
18,651
+8,561
| +85% | +$129K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $145K | Buy |
+10,090
| New | +$145K | ﹤0.01% | 1713 |
|