HCS
NRF
Harvest Capital Strategies’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,083
| Closed | -$424K | – | 101 |
|
|
2016
Q2 | $424K | Sell |
37,083
-14,733
| -28% | -$168K | 0.06% | 70 |
|
|
2016
Q1 | $680K | Sell |
51,816
-34,600
| -40% | -$454K | 0.08% | 82 |
|
|
2015
Q4 | $1.47M | Sell |
86,416
-132,810
| -61% | -$2.26M | 0.2% | 66 |
|
|
2015
Q3 | $2.71M | Sell |
219,226
-73,991
| -25% | -$914K | 0.48% | 47 |
|
|
2015
Q2 | $4.66M | Buy |
293,217
+97,976
| +50% | +$1.56M | 0.6% | 42 |
|
|
2015
Q1 | $3.54M | Sell |
195,241
-159,204
| -45% | -$2.88M | 0.31% | 53 |
|
|
2014
Q4 | $6.23M | Sell |
354,445
-10,543
| -3% | -$185K | 0.7% | 27 |
|
|
2014
Q3 | $6.45M | Buy |
364,988
+24,546
| +7% | +$434K | 0.52% | 33 |
|
|
2014
Q2 | $5.92M | Sell |
340,442
-69,525
| -17% | -$1.21M | 0.32% | 36 |
|
|
2014
Q1 | $6.62M | Sell |
409,967
-178,321
| -30% | -$2.88M | 0.49% | 29 |
|
|
2013
Q4 | $7.91M | Buy |
588,288
+184,359
| +46% | +$2.48M | 0.93% | 22 |
|
|
2013
Q3 | $3.75M | Buy |
+403,929
| New | +$3.75M | 0.24% | 47 |
|