Avenir Corporation’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 |
-125,598
| Closed | -$1.9M | – | 73 |
|
2016
Q4 | $1.9M | Buy |
125,598
+14,585
| +13% | +$221K | 0.17% | 40 |
|
2016
Q3 | $1.46M | Hold |
111,013
| – | – | 0.13% | 41 |
|
2016
Q2 | $1.27M | Buy |
111,013
+4,754
| +4% | +$54.3K | 0.1% | 44 |
|
2016
Q1 | $1.39M | Buy |
106,259
+53,822
| +103% | +$706K | 0.12% | 42 |
|
2015
Q4 | $893K | Buy |
+52,437
| New | +$893K | 0.07% | 47 |
|