AssetMark Inc’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87
| Closed | -$1K | – | 1592 |
|
|
2018
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q2 | $1K | Hold |
87
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q3 | $1K | Sell |
87
-35
| -29% | -$402 | ﹤0.01% | 1443 |
|
|
2017
Q2 | $2K | Sell |
122
-83
| -40% | -$1.36K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $2K | Hold |
205
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q4 | $3K | Hold |
205
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q3 | $2K | Hold |
205
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q2 | $2K | Hold |
205
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q1 | $2K | Hold |
205
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q4 | $2K | Buy |
+205
| New | +$2K | ﹤0.01% | 1141 |
|