Credit Agricole’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,816
| Closed | -$395K | – | 1266 |
|
|
2017
Q3 | $395K | Sell |
30,816
-200
| -0.6% | -$2.56K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $394K | Hold |
31,016
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q1 | $360K | Sell |
31,016
-100
| -0.3% | -$1.16K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $391K | Buy |
31,116
+28,000
| +899% | +$352K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $34K | Sell |
3,116
-300
| -9% | -$3.27K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $32K | Sell |
3,416
-10,796
| -76% | -$101K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $165K | Buy |
14,212
+1,847
| +15% | +$21.4K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $146K | Buy |
+12,365
| New | +$146K | ﹤0.01% | 1305 |
|