Amalgamated Bank’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,952
| Closed | -$378K | – | 1541 |
|
|
2016
Q4 | $378K | Buy |
24,952
+3,188
| +15% | +$48.3K | 0.02% | 1001 |
|
|
2016
Q3 | $287K | Buy |
21,764
+65
| +0.3% | +$857 | 0.02% | 1044 |
|
|
2016
Q2 | $285K | Buy |
21,699
+477
| +2% | +$6.27K | 0.02% | 1052 |
|
|
2016
Q1 | $278K | Buy |
21,222
+1,886
| +10% | +$24.7K | 0.03% | 928 |
|
|
2015
Q4 | $329K | Sell |
19,336
-1,224
| -6% | -$20.8K | 0.04% | 719 |
|
|
2015
Q3 | $508K | Buy |
20,560
+1,110
| +6% | +$27.4K | 0.05% | 496 |
|
|
2015
Q2 | $618K | Buy |
19,450
+14,109
| +264% | +$448K | 0.06% | 416 |
|
|
2015
Q1 | $194K | Buy |
+5,341
| New | +$194K | 0.02% | 886 |
|
|
2014
Q3 | – | Sell |
-7,355
| Closed | -$251K | – | 872 |
|
|
2014
Q2 | $251K | Buy |
+7,355
| New | +$251K | 0.04% | 697 |
|