Williams Jones & Associates’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.48M | Sell |
249,275
-12,700
| -5% | -$177K | 0.07% | 130 |
|
|
2019
Q1 | $3.56M | Buy |
261,975
+2,000
| +0.8% | +$27.1K | 0.08% | 130 |
|
|
2018
Q4 | $3.27M | Buy |
259,975
+11,000
| +4% | +$138K | 0.09% | 127 |
|
|
2018
Q3 | $3.36M | Sell |
248,975
-27,150
| -10% | -$367K | 0.07% | 149 |
|
|
2018
Q2 | $3.76M | Sell |
276,125
-69,500
| -20% | -$945K | 0.08% | 143 |
|
|
2018
Q1 | $4.55M | Sell |
345,625
-88,350
| -20% | -$1.16M | 0.11% | 128 |
|
|
2017
Q4 | $5.88M | Sell |
433,975
-24,650
| -5% | -$334K | 0.13% | 114 |
|
|
2017
Q3 | $6.54M | Sell |
458,625
-40,500
| -8% | -$577K | 0.16% | 107 |
|
|
2017
Q2 | $7.26M | Sell |
499,125
-5,700
| -1% | -$82.9K | 0.18% | 100 |
|
|
2017
Q1 | $7.52M | Sell |
504,825
-19,300
| -4% | -$288K | 0.2% | 105 |
|
|
2016
Q4 | $7.39M | Buy |
524,125
+65,000
| +14% | +$916K | 0.21% | 99 |
|
|
2016
Q3 | $6.32M | Sell |
459,125
-19,900
| -4% | -$274K | 0.18% | 105 |
|
|
2016
Q2 | $6.18M | Sell |
479,025
-14,402
| -3% | -$186K | 0.19% | 103 |
|
|
2016
Q1 | $6.24M | Buy |
493,427
+2,500
| +0.5% | +$31.6K | 0.29% | 75 |
|
|
2015
Q4 | $6.39M | Buy |
490,927
+26,802
| +6% | +$349K | 0.29% | 78 |
|
|
2015
Q3 | $6.31M | Buy |
464,125
+51,850
| +13% | +$705K | 0.28% | 85 |
|
|
2015
Q2 | $5.97M | Buy |
412,275
+100,800
| +32% | +$1.46M | 0.23% | 104 |
|
|
2015
Q1 | $4.55M | Buy |
311,475
+84,275
| +37% | +$1.23M | 0.18% | 113 |
|
|
2014
Q4 | $3.39M | Buy |
227,200
+28,450
| +14% | +$425K | 0.14% | 124 |
|
|
2014
Q3 | $2.92M | Buy |
198,750
+24,500
| +14% | +$360K | 0.13% | 111 |
|
|
2014
Q2 | $2.59M | Sell |
174,250
-180,250
| -51% | -$2.68M | 0.12% | 116 |
|
|
2014
Q1 | $5.16M | Buy |
354,500
+196,250
| +124% | +$2.86M | 0.1% | 130 |
|
|
2013
Q4 | $2.38M | Sell |
158,250
-102,250
| -39% | -$1.54M | 0.11% | 109 |
|
|
2013
Q3 | $3.75M | Buy |
260,500
+8,500
| +3% | +$122K | 0.19% | 95 |
|
|
2013
Q2 | $3.57M | Buy |
+252,000
| New | +$3.57M | 0.18% | 108 |
|