GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-124,807
| Closed | -$4.52M | – | 688 |
|
|
2015
Q1 | $4.52M | Buy |
+124,807
| New | +$4.52M | 0.13% | 186 |
|
|
2014
Q3 | – | Sell |
-89,781
| Closed | -$3.06M | – | 680 |
|
|
2014
Q2 | $3.06M | Sell |
89,781
-65,992
| -42% | -$2.25M | 0.09% | 256 |
|
|
2014
Q1 | $4.94M | Buy |
+155,773
| New | +$4.94M | 0.17% | 153 |
|