Blackthorn Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$446K | – | 100 |
|
|
2015
Q1 | $446K | Sell |
12,300
-9,700
| -44% | -$352K | 1.85% | 18 |
|
|
2014
Q4 | $774K | Sell |
22,000
-6,500
| -23% | -$229K | 1.91% | 11 |
|
|
2014
Q3 | $1.01M | Buy |
+28,500
| New | +$1.01M | 3.53% | 7 |
|
|
2014
Q1 | – | Sell |
-23,998
| Closed | -$634K | – | 258 |
|
|
2013
Q4 | $634K | Sell |
23,998
-1,465
| -6% | -$38.7K | 0.23% | 115 |
|
|
2013
Q3 | $464K | Buy |
+25,463
| New | +$464K | 0.17% | 149 |
|