Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,554
| Closed | -$335K | – | 685 |
|
|
2015
Q3 | $335K | Sell |
13,554
-2,980
| -18% | -$73.7K | 0.02% | 508 |
|
|
2015
Q2 | $526K | Buy |
+16,534
| New | +$526K | 0.03% | 530 |
|
|
2015
Q1 | – | Sell |
-7,069
| Closed | -$249K | – | 674 |
|
|
2014
Q4 | $249K | Buy |
+7,069
| New | +$249K | 0.01% | 573 |
|
|
2014
Q3 | – | Sell |
-5,486
| Closed | -$187K | – | 620 |
|
|
2014
Q2 | $187K | Buy |
+5,486
| New | +$187K | 0.01% | 546 |
|