Crow Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,750
| Closed | -$1.04M | – | 330 |
|
|
2016
Q4 | $1.04M | Hold |
68,750
| – | – | 0.17% | 63 |
|
|
2016
Q3 | $905K | Buy |
+68,750
| New | +$905K | 0.14% | 65 |
|
|
2015
Q3 | $2.24M | Hold |
68,750
| – | – | 0.33% | 64 |
|
|
2015
Q2 | $2.24M | Hold |
68,750
| – | – | 0.33% | 63 |
|
|
2015
Q1 | $2.24M | Buy |
+68,750
| New | +$2.24M | 0.31% | 65 |
|
|
2014
Q3 | $1.02M | Sell |
31,250
-32,406
| -51% | -$1.06M | 0.13% | 101 |
|
|
2014
Q2 | $2.02M | Hold |
63,656
| – | – | 0.26% | 82 |
|
|
2014
Q1 | $2.02M | Buy |
+63,656
| New | +$2.02M | 0.26% | 82 |
|