ARS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$197K | – | 170 |
|
|
2016
Q4 | $197K | Buy |
+13,000
| New | +$197K | 0.03% | 153 |
|
|
2016
Q1 | – | Sell |
-238,091
| Closed | -$4.06M | – | 92 |
|
|
2015
Q4 | $4.06M | Sell |
238,091
-41,862
| -15% | -$713K | 0.95% | 40 |
|
|
2015
Q3 | $6.92M | Sell |
279,953
-218,820
| -44% | -$5.4M | 1.58% | 26 |
|
|
2015
Q2 | $15.9M | Buy |
498,773
+32,606
| +7% | +$1.04M | 2.9% | 6 |
|
|
2015
Q1 | $16.9M | Buy |
+466,167
| New | +$16.9M | 3.14% | 4 |
|