GXMC
NRF
Global X Management Company’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-655,933
| Closed | -$8.61M | – | 1079 |
|
|
2016
Q1 | $8.61M | Buy |
655,933
+357,627
| +120% | +$4.69M | 0.54% | 43 |
|
|
2015
Q4 | $5.08M | Buy |
+298,306
| New | +$5.08M | 0.34% | 113 |
|
|
2015
Q2 | – | Sell |
-558,578
| Closed | -$10.1M | – | 976 |
|
|
2015
Q1 | $10.1M | Sell |
558,578
-178,096
| -24% | -$3.23M | 0.58% | 51 |
|
|
2014
Q4 | $13M | Sell |
736,674
-20,622
| -3% | -$363K | 0.72% | 30 |
|
|
2014
Q3 | $13.4M | Buy |
757,296
+82,480
| +12% | +$1.46M | 0.73% | 25 |
|
|
2014
Q2 | $11.7M | Buy |
674,816
+107,080
| +19% | +$1.86M | 0.68% | 30 |
|
|
2014
Q1 | $9.16M | Sell |
567,736
-371,979
| -40% | -$6M | 0.62% | 71 |
|
|
2013
Q4 | $12.6M | Buy |
939,715
+82,985
| +10% | +$1.12M | 1.07% | 7 |
|
|
2013
Q3 | $7.95M | Buy |
856,730
+73,857
| +9% | +$685K | 0.94% | 22 |
|
|
2013
Q2 | $7.12M | Buy |
+782,873
| New | +$7.12M | 1.16% | 23 |
|