Catalyst Capital Advisors’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 |
-15,000
| Closed | -$371K | – | 604 |
|
|
2015
Q3 | $371K | Buy |
+15,000
| New | +$371K | 0.05% | 203 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$91K | – | 572 |
|
|
2015
Q1 | $91K | Buy |
+2,500
| New | +$91K | 0.01% | 307 |
|
|
2014
Q4 | – | Sell |
-8,750
| Closed | -$309K | – | 582 |
|
|
2014
Q3 | $309K | Buy |
8,750
+2,384
| +37% | +$84.2K | 0.04% | 266 |
|
|
2014
Q2 | $217K | Buy |
+6,366
| New | +$217K | 0.04% | 276 |
|