Crosspoint Capital Strategies’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
Q1 | – | Sell |
-3,142
| Closed | -$55K | – | 971 |
|
|
2015
Q4 | $55K | Sell |
3,142
-3,683
| -54% | -$64.5K | 0.01% | 423 |
|
|
2015
Q3 | $169K | Sell |
6,825
-7,015
| -51% | -$174K | 0.2% | 114 |
|
|
2015
Q2 | $440K | Buy |
13,840
+5,840
| +73% | +$186K | 0.12% | 106 |
|
|
2015
Q1 | $290K | Hold |
8,000
| – | – | 0.14% | 111 |
|
|
2014
Q4 | $281K | Hold |
8,000
| – | – | 0.1% | 160 |
|
|
2014
Q3 | $283K | Buy |
+8,000
| New | +$283K | 0.21% | 80 |
|