Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,729
| Closed | -$199K | – | 1504 |
|
|
2018
Q2 | $199K | Buy |
+13,729
| New | +$199K | 0.03% | 857 |
|
|
2018
Q1 | – | Sell |
-16,479
| Closed | -$221K | – | 1528 |
|
|
2017
Q4 | $221K | Buy |
+16,479
| New | +$221K | 0.04% | 836 |
|
|
2016
Q3 | – | Sell |
-10,272
| Closed | -$95K | – | 1281 |
|
|
2016
Q2 | $95K | Sell |
10,272
-4,799
| -32% | -$44.4K | 0.03% | 801 |
|
|
2016
Q1 | $174K | Buy |
+15,071
| New | +$174K | 0.05% | 770 |
|