West Family Investments’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-112,968
| Closed | -$1.55M | – | 90 |
|
|
2020
Q2 | $1.55M | Buy |
+112,968
| New | +$1.55M | 0.38% | 50 |
|
|
2020
Q1 | – | Sell |
-112,968
| Closed | -$1.55M | – | 88 |
|
|
2019
Q4 | $1.55M | Sell |
112,968
-22,100
| -16% | -$304K | 0.38% | 50 |
|
|
2019
Q3 | $1.84M | Sell |
135,068
-140,871
| -51% | -$1.92M | 0.46% | 46 |
|
|
2019
Q2 | $3.86M | Hold |
275,939
| – | – | 0.97% | 33 |
|
|
2019
Q1 | $3.74M | Hold |
275,939
| – | – | 0.94% | 31 |
|
|
2018
Q4 | $3.47M | Hold |
275,939
| – | – | 0.9% | 33 |
|
|
2018
Q3 | $3.73M | Hold |
275,939
| – | – | 0.88% | 30 |
|
|
2018
Q2 | $3.75M | Hold |
275,939
| – | – | 0.93% | 31 |
|
|
2018
Q1 | $3.63M | Hold |
275,939
| – | – | 0.96% | 34 |
|
|
2017
Q4 | $3.74M | Sell |
275,939
-11,496
| -4% | -$156K | 0.96% | 29 |
|
|
2017
Q3 | $4.1K | Sell |
287,435
-93,580
| -25% | -$1.33K | 0.5% | 25 |
|
|
2017
Q2 | $5.13M | Buy |
381,015
+30,500
| +9% | +$411K | 1.12% | 22 |
|
|
2017
Q1 | $5.22M | Hold |
350,515
| – | – | 1% | 25 |
|
|
2016
Q4 | $4.94M | Hold |
350,515
| – | – | 0.87% | 24 |
|
|
2016
Q3 | $4.82M | Sell |
350,515
-33,947
| -9% | -$467K | 0.9% | 23 |
|
|
2016
Q2 | $4.96M | Hold |
384,462
| – | – | 0.9% | 23 |
|
|
2016
Q1 | $4.86M | Hold |
384,462
| – | – | 0.8% | 23 |
|
|
2015
Q4 | $5.01M | Buy |
384,462
+24,362
| +7% | +$317K | 1.28% | 20 |
|
|
2015
Q3 | $4.89M | Buy |
360,100
+22,300
| +7% | +$303K | 1.01% | 21 |
|
|
2015
Q2 | $4.89M | Hold |
337,800
| – | – | 1.04% | 22 |
|
|
2015
Q1 | $4.93M | Hold |
337,800
| – | – | 1.01% | 23 |
|
|
2014
Q4 | $5.05M | Hold |
337,800
| – | – | 0.99% | 21 |
|
|
2014
Q3 | $4.96M | Sell |
337,800
-2,000
| -0.6% | -$29.4K | 1.04% | 20 |
|
|
2014
Q2 | $5.05M | Hold |
339,800
| – | – | 1.05% | 19 |
|
|
2014
Q1 | $4.95M | Hold |
339,800
| – | – | 1.08% | 19 |
|
|
2013
Q4 | $5.11M | Hold |
339,800
| – | – | 1.18% | 17 |
|
|
2013
Q3 | $4.9M | Hold |
339,800
| – | – | 1.24% | 19 |
|
|
2013
Q2 | $4.81M | Buy |
+339,800
| New | +$4.81M | 1.27% | 17 |
|