Andalusian Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,468
| Closed | -$1.23M | – | 17 |
|
|
2016
Q2 | $1.23M | Sell |
107,468
-88,397
| -45% | -$1.01M | 2.71% | 11 |
|
|
2016
Q1 | $2.57M | Sell |
195,865
-93,935
| -32% | -$1.23M | 2.23% | 12 |
|
|
2015
Q4 | $4.94M | Sell |
289,800
-31,299
| -10% | -$533K | 2.26% | 13 |
|
|
2015
Q3 | $7.93M | Buy |
321,099
+57,950
| +22% | +$1.43M | 2.98% | 6 |
|
|
2015
Q2 | $8.37M | Buy |
263,149
+51,807
| +25% | +$1.65M | 2.08% | 9 |
|
|
2015
Q1 | $7.66M | Sell |
211,342
-71,951
| -25% | -$2.61M | 2.01% | 11 |
|
|
2014
Q4 | $9.96M | Sell |
283,293
-62,581
| -18% | -$2.2M | 2.33% | 8 |
|
|
2014
Q3 | $12.2M | Sell |
345,874
-52,788
| -13% | -$1.87M | 3.68% | 2 |
|
|
2014
Q2 | $13.6M | Buy |
398,662
+154,761
| +63% | +$5.28M | 4.82% | 1 |
|
|
2014
Q1 | $7.73M | Buy |
243,901
+7,100
| +3% | +$225K | 3.24% | 2 |
|
|
2013
Q4 | $6.25M | Buy |
+236,801
| New | +$6.25M | 5.52% | 4 |
|