AssetMark Inc’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 |
-617
| Closed | -$9K | – | 1539 |
|
|
2016
Q4 | $9K | Hold |
617
| – | – | ﹤0.01% | 994 |
|
|
2016
Q3 | $8K | Hold |
617
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q2 | $7K | Hold |
617
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q1 | $8K | Hold |
617
| – | – | ﹤0.01% | 915 |
|
|
2015
Q4 | $11K | Buy |
+617
| New | +$11K | ﹤0.01% | 873 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | – | – | 662 |
|
|
2015
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 519 |
|