Tocqueville Asset Management’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$164K | – | 694 |
|
|
2019
Q4 | $164K | Hold |
11,900
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $162K | Hold |
11,900
| – | – | ﹤0.01% | 730 |
|
|
2019
Q2 | $166K | Hold |
11,900
| – | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $161K | Hold |
11,900
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $150K | Hold |
11,900
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $161K | Hold |
11,900
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $162K | Buy |
+11,900
| New | +$162K | ﹤0.01% | 795 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$30K | – | 1121 |
|
|
2014
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 1111 |
|