Teachers Advisors’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-413
| Closed | -$6K | – | 3139 |
|
|
2014
Q2 | $6K | Sell |
413
-68,203
| -99% | -$991K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $998K | Buy |
68,616
+14,300
| +26% | +$208K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $817K | Buy |
54,316
+6,810
| +14% | +$102K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $685K | Buy |
47,506
+9,463
| +25% | +$136K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $539K | Buy |
+38,043
| New | +$539K | ﹤0.01% | 2204 |
|