HAI
NRF
Hennessy Advisors Inc’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$265K | – | 323 |
|
|
2014
Q3 | $265K | Sell |
15,000
-125,000
| -89% | -$2.21M | 0.01% | 278 |
|
|
2014
Q2 | $2.43M | Sell |
140,000
-115,000
| -45% | -$2M | 0.08% | 252 |
|
|
2014
Q1 | $4.12M | Sell |
255,000
-345,000
| -58% | -$5.57M | 0.15% | 197 |
|
|
2013
Q4 | $8.07M | Sell |
600,000
-180,000
| -23% | -$2.42M | 0.33% | 72 |
|
|
2013
Q3 | $7.24M | Buy |
780,000
+120,000
| +18% | +$1.11M | 0.33% | 67 |
|
|
2013
Q2 | $6.01M | Buy |
+660,000
| New | +$6.01M | 0.3% | 95 |
|