Friess Associates’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 |
-3,550
| Closed | -$60K | – | 185 |
|
|
2015
Q4 | $60K | Hold |
3,550
| – | – | 0.01% | 150 |
|
|
2015
Q3 | $88K | Hold |
3,550
| – | – | 0.01% | 150 |
|
|
2015
Q2 | $113K | Hold |
3,550
| – | – | 0.01% | 143 |
|
|
2015
Q1 | $129K | Hold |
3,550
| – | – | 0.01% | 138 |
|
|
2014
Q4 | $125K | Hold |
3,550
| – | – | 0.01% | 124 |
|
|
2014
Q3 | $125K | Sell |
3,550
-218
| -6% | -$7.68K | 0.01% | 123 |
|
|
2014
Q2 | $124K | Sell |
3,768
-1,987
| -35% | -$65.4K | 0.01% | 123 |
|
|
2014
Q1 | $182K | Hold |
5,755
| – | – | 0.01% | 101 |
|
|
2013
Q4 | $152K | Hold |
5,755
| – | – | 0.01% | 93 |
|
|
2013
Q3 | $105K | Hold |
5,755
| – | – | 0.01% | 107 |
|
|
2013
Q2 | $103K | Buy |
+5,755
| New | +$103K | 0.01% | 99 |
|