ACM
NRF
Advent Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,512
| Closed | -$2.24M | – | 474 |
|
|
2015
Q4 | $2.24M | Sell |
133,512
-133,513
| -50% | -$2.24M | 0.03% | 300 |
|
|
2015
Q3 | $3.3M | Buy |
267,025
+125,000
| +88% | +$1.54M | 0.05% | 245 |
|
|
2015
Q2 | $2.26M | Sell |
142,025
-75,000
| -35% | -$1.19M | 0.03% | 318 |
|
|
2015
Q1 | $3.93M | Buy |
217,025
+62,639
| +41% | +$1.13M | 0.06% | 246 |
|
|
2014
Q4 | $2.71M | Buy |
154,386
+12,361
| +9% | +$217K | 0.04% | 292 |
|
|
2014
Q3 | $2.51M | Hold |
142,025
| – | – | 0.04% | 304 |
|
|
2014
Q2 | $2.5M | Buy |
+142,025
| New | +$2.5M | 0.04% | 307 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 314 |
|