Telemus Capital’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
Q2 | – | Sell |
-46,000
| Closed | -$586K | – | 376 |
|
|
2021
Q1 | $586K | Hold |
46,000
| – | – | 0.04% | 259 |
|
|
2020
Q4 | $523K | Hold |
46,000
| – | – | 0.04% | 247 |
|
|
2020
Q3 | $444K | Hold |
46,000
| – | – | 0.03% | 326 |
|
|
2020
Q2 | $412K | Hold |
46,000
| – | – | 0.03% | 303 |
|
|
2020
Q1 | $437K | Buy |
46,000
+20,000
| +77% | +$190K | 0.04% | 267 |
|
|
2019
Q4 | $357K | Hold |
26,000
| – | – | 0.03% | 290 |
|
|
2019
Q3 | $354K | Hold |
26,000
| – | – | 0.03% | 288 |
|
|
2019
Q2 | $351K | Hold |
26,000
| – | – | 0.03% | 277 |
|
|
2019
Q1 | $353K | Hold |
26,000
| – | – | 0.03% | 311 |
|
|
2018
Q4 | $327K | Hold |
26,000
| – | – | 0.03% | 316 |
|
|
2018
Q3 | $351K | Hold |
26,000
| – | – | 0.03% | 340 |
|
|
2018
Q2 | $354K | Hold |
26,000
| – | – | 0.03% | 340 |
|
|
2018
Q1 | $342K | Sell |
26,000
-44,000
| -63% | -$579K | 0.03% | 335 |
|
|
2017
Q4 | $949K | Hold |
70,000
| – | – | 0.07% | 207 |
|
|
2017
Q3 | $998K | Buy |
70,000
+20,000
| +40% | +$285K | 0.11% | 133 |
|
|
2017
Q2 | $728K | Hold |
50,000
| – | – | 0.07% | 185 |
|
|
2017
Q1 | $745K | Hold |
50,000
| – | – | 0.08% | 174 |
|
|
2016
Q4 | $705K | Sell |
50,000
-20,000
| -29% | -$282K | 0.1% | 164 |
|
|
2016
Q3 | $963K | Hold |
70,000
| – | – | 0.11% | 150 |
|
|
2016
Q2 | $903K | Hold |
70,000
| – | – | 0.11% | 153 |
|
|
2016
Q1 | $885K | Buy |
+70,000
| New | +$885K | 0.15% | 133 |
|