Wellington Management Group’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
Q1 | – | Sell |
-74,567
| Closed | -$1.11M | – | 2203 |
|
|
2014
Q4 | $1.11M | Buy |
74,567
+13,338
| +22% | +$199K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $899K | Buy |
61,229
+7,864
| +15% | +$115K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $793K | Hold |
53,365
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q1 | $777K | Hold |
53,365
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q4 | $803K | Hold |
53,365
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q3 | $769K | Buy |
+53,365
| New | +$769K | ﹤0.01% | 1864 |
|