YMRC
Yorktown Management & Research Company’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-390,000
| Closed | -$5.56M | – | 397 |
|
|
2017
Q3 | $5.56M | Hold |
390,000
| – | – | 1.46% | 12 |
|
|
2017
Q2 | $5.68M | Buy |
390,000
+100,000
| +34% | +$1.46M | 1.81% | 11 |
|
|
2017
Q1 | $4.32M | Hold |
290,000
| – | – | 1.13% | 18 |
|
|
2016
Q4 | $4.09M | Sell |
290,000
-250,000
| -46% | -$3.53M | 1.04% | 24 |
|
|
2016
Q3 | $7.43M | Buy |
540,000
+25,000
| +5% | +$344K | 1.62% | 16 |
|
|
2016
Q2 | $6.64M | Buy |
515,000
+110,000
| +27% | +$1.42M | 1.51% | 20 |
|
|
2016
Q1 | $5.12M | Hold |
405,000
| – | – | 0.99% | 35 |
|
|
2015
Q4 | $5.27M | Buy |
405,000
+50,000
| +14% | +$651K | 0.93% | 27 |
|
|
2015
Q3 | $4.82M | Sell |
355,000
-55,352
| -13% | -$752K | 0.8% | 33 |
|
|
2015
Q2 | $5.95M | Sell |
410,352
-64,648
| -14% | -$937K | 1.04% | 24 |
|
|
2015
Q1 | $6.94M | Hold |
475,000
| – | – | 1.25% | 24 |
|
|
2014
Q4 | $7.1M | Hold |
475,000
| – | – | 1.48% | 22 |
|
|
2014
Q3 | $6.98M | Buy |
475,000
+10,000
| +2% | +$147K | 1.34% | 25 |
|
|
2014
Q2 | $6.91M | Buy |
465,000
+95,000
| +26% | +$1.41M | 1.28% | 24 |
|
|
2014
Q1 | $5.38M | Hold |
370,000
| – | – | 1.03% | 26 |
|
|
2013
Q4 | $5.57M | Buy |
370,000
+53,000
| +17% | +$797K | 1.12% | 24 |
|
|
2013
Q3 | $4.57M | Hold |
317,000
| – | – | 0.98% | 26 |
|
|
2013
Q2 | $4.49M | Buy |
+317,000
| New | +$4.49M | 0.95% | 26 |
|