American International Group’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,333
| Closed | -$81K | – | 3059 |
|
|
2016
Q4 | $81K | Sell |
5,333
-238
| -4% | -$3.62K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $73.4K | Sell |
5,571
-437
| -7% | -$5.76K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $68.7K | Sell |
6,008
-145,118
| -96% | -$1.66M | ﹤0.01% | 2838 |
|
|
2016
Q1 | $1.98M | Buy |
151,126
+89,230
| +144% | +$1.17M | 0.01% | 1114 |
|
|
2015
Q4 | $1.05M | Buy |
61,896
+16,302
| +36% | +$278K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $1.13M | Buy |
45,594
+8,824
| +24% | +$218K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $1.17M | Buy |
36,770
+16,437
| +81% | +$523K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $737K | Buy |
20,333
+2,277
| +13% | +$82.5K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $635K | Buy |
18,056
+7,014
| +64% | +$247K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $390K | Sell |
11,042
-33,374
| -75% | -$1.18M | ﹤0.01% | 2356 |
|
|
2014
Q2 | $1.52M | Sell |
44,416
-99,589
| -69% | -$3.4M | 0.01% | 1284 |
|
|
2014
Q1 | $4.56M | Buy |
144,005
+9,565
| +7% | +$303K | 0.02% | 762 |
|
|
2013
Q4 | $3.55M | Buy |
134,440
+32,118
| +31% | +$848K | 0.02% | 854 |
|
|
2013
Q3 | $1.86M | Sell |
102,322
-355
| -0.3% | -$6.47K | 0.01% | 1072 |
|
|
2013
Q2 | $1.83M | Buy |
+102,677
| New | +$1.83M | 0.01% | 1082 |
|