CP
NRF
Camelot Portfolios’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,553
| Closed | -$463K | – | 201 |
|
|
2016
Q4 | $463K | Buy |
30,553
+2,431
| +9% | +$36.8K | 0.24% | 102 |
|
|
2016
Q3 | $370K | Buy |
28,122
+2,087
| +8% | +$27.5K | 0.2% | 111 |
|
|
2016
Q2 | $298K | Buy |
26,035
+2,249
| +9% | +$25.7K | 0.17% | 109 |
|
|
2016
Q1 | $312K | Sell |
23,786
-271
| -1% | -$3.56K | 0.19% | 109 |
|
|
2015
Q4 | $410K | Sell |
24,057
-19,967
| -45% | -$340K | 0.26% | 95 |
|
|
2015
Q3 | $544K | Sell |
44,024
-623
| -1% | -$7.7K | 0.37% | 76 |
|
|
2015
Q2 | $710K | Buy |
44,647
+6,145
| +16% | +$97.7K | 0.41% | 70 |
|
|
2015
Q1 | $698K | Buy |
38,502
+24,619
| +177% | +$446K | 0.41% | 72 |
|
|
2014
Q4 | $244K | Buy |
13,883
+421
| +3% | +$7.4K | 0.14% | 137 |
|
|
2014
Q3 | $238K | Buy |
+13,462
| New | +$238K | 0.14% | 142 |
|
|
2014
Q2 | – | Sell |
-41,752
| Closed | -$674K | – | 164 |
|
|
2014
Q1 | $674K | Sell |
41,752
-33,315
| -44% | -$538K | 0.45% | 66 |
|
|
2013
Q4 | $1.01M | Buy |
75,067
+2,668
| +4% | +$35.9K | 0.65% | 46 |
|
|
2013
Q3 | $672K | Buy |
72,399
+7,859
| +12% | +$72.9K | 0.49% | 64 |
|
|
2013
Q2 | $587K | Buy |
+64,540
| New | +$587K | 0.45% | 68 |
|