A.R.T. Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-129,625
| Closed | -$4.56M | – | 1871 |
|
|
2014
Q4 | $4.56M | Buy |
129,625
+46,880
| +57% | +$1.65M | 0.17% | 140 |
|
|
2014
Q3 | $2.92M | Buy |
82,745
+66,245
| +401% | +$2.34M | 0.14% | 211 |
|
|
2014
Q2 | $563K | Sell |
16,500
-55,348
| -77% | -$1.89M | 0.03% | 726 |
|
|
2014
Q1 | $2.28M | Buy |
71,848
+333
| +0.5% | +$10.6K | 0.12% | 229 |
|
|
2013
Q4 | $1.89M | Buy |
71,515
+25,122
| +54% | +$663K | 0.1% | 293 |
|
|
2013
Q3 | $845K | Buy |
+46,393
| New | +$845K | 0.05% | 566 |
|