Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,041
| Closed | -$474K | – | 421 |
|
|
2016
Q3 | $474K | Buy |
36,041
+1,700
| +5% | +$22.4K | 0.02% | 144 |
|
|
2016
Q2 | $393K | Sell |
34,341
-126,658
| -79% | -$1.45M | 0.04% | 181 |
|
|
2016
Q1 | $2.11M | Buy |
+160,999
| New | +$2.11M | 0.21% | 59 |
|
|
2015
Q4 | – | Sell |
-12,066
| Closed | -$298K | – | 506 |
|
|
2015
Q3 | $298K | Buy |
+12,066
| New | +$298K | 0.02% | 272 |
|
|
2015
Q2 | – | Sell |
-5,976
| Closed | -$217K | – | 442 |
|
|
2015
Q1 | $217K | Buy |
5,976
+275
| +5% | +$9.99K | 0.02% | 272 |
|
|
2014
Q4 | $200K | Sell |
5,701
-11,239
| -66% | -$394K | 0.01% | 374 |
|
|
2014
Q3 | $598K | Sell |
16,940
-697,319
| -98% | -$24.6M | 0.03% | 285 |
|
|
2014
Q2 | $24.4M | Buy |
714,259
+705,359
| +7,925% | +$24.1M | 1.05% | 8 |
|
|
2014
Q1 | $300K | Buy |
+8,900
| New | +$300K | 0.02% | 336 |
|