Westport Resources Management’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,056
| Closed | -$78K | – | 634 |
|
|
2016
Q2 | $78K | Sell |
6,056
-2,455
| -29% | -$31.6K | 0.03% | 330 |
|
|
2016
Q1 | $108K | Buy |
8,511
+1,958
| +30% | +$24.8K | 0.04% | 306 |
|
|
2015
Q4 | $85K | Sell |
6,553
-2,550
| -28% | -$33.1K | 0.03% | 382 |
|
|
2015
Q3 | $124K | Sell |
9,103
-1,751
| -16% | -$23.9K | 0.04% | 337 |
|
|
2015
Q2 | $157K | Buy |
10,854
+2,755
| +34% | +$39.9K | 0.04% | 329 |
|
|
2015
Q1 | $118K | Sell |
8,099
-4,948
| -38% | -$72.1K | 0.03% | 374 |
|
|
2014
Q4 | $195K | Sell |
13,047
-9,230
| -41% | -$138K | 0.05% | 305 |
|
|
2014
Q3 | $327K | Buy |
22,277
+2,507
| +13% | +$36.8K | 0.09% | 237 |
|
|
2014
Q2 | $294K | Buy |
19,770
+304
| +2% | +$4.52K | 0.08% | 246 |
|
|
2014
Q1 | $283K | Sell |
19,466
-945
| -5% | -$13.7K | 0.08% | 250 |
|
|
2013
Q4 | $307K | Hold |
20,411
| – | – | 0.09% | 229 |
|
|
2013
Q3 | $294K | Sell |
20,411
-550
| -3% | -$7.92K | 0.1% | 215 |
|
|
2013
Q2 | $297K | Buy |
+20,961
| New | +$297K | 0.1% | 202 |
|