Capital Fund Management (CFM)’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
Q2 | – | Sell |
-166,504
| Closed | -$2.19M | – | 1264 |
|
|
2016
Q1 | $2.19M | Sell |
166,504
-36,159
| -18% | -$475K | 0.02% | 407 |
|
|
2015
Q4 | $3.45M | Buy |
+202,663
| New | +$3.45M | 0.04% | 294 |
|
|
2015
Q1 | – | Sell |
-298,332
| Closed | -$10.5M | – | 1095 |
|
|
2014
Q4 | $10.5M | Sell |
298,332
-521,524
| -64% | -$18.3M | 0.12% | 104 |
|
|
2014
Q3 | $29M | Buy |
819,856
+604,443
| +281% | +$21.4M | 0.32% | 21 |
|
|
2014
Q2 | $7.35M | Buy |
+215,413
| New | +$7.35M | 0.08% | 140 |
|
|
2014
Q1 | – | Sell |
-27,744
| Closed | -$733K | – | 1191 |
|
|
2013
Q4 | $733K | Sell |
27,744
-47,805
| -63% | -$1.26M | 0.01% | 468 |
|
|
2013
Q3 | $1.38M | Buy |
+75,549
| New | +$1.38M | 0.02% | 358 |
|