Independence Capital Asset Partners’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 |
-294,520
| Closed | -$10.7M | – | 90 |
|
|
2015
Q1 | $10.7M | Buy |
294,520
+10,605
| +4% | +$384K | 1.66% | 28 |
|
|
2014
Q4 | $9.98M | Sell |
283,915
-377,318
| -57% | -$13.3M | 1.38% | 35 |
|
|
2014
Q3 | $23.4M | Buy |
661,233
+137,149
| +26% | +$4.85M | 3.27% | 4 |
|
|
2014
Q2 | $17.9M | Sell |
524,084
-9,021
| -2% | -$308K | 2.45% | 13 |
|
|
2014
Q1 | $16.9M | Buy |
533,105
+277,790
| +109% | +$8.8M | 2.8% | 7 |
|
|
2013
Q4 | $6.74M | Buy |
+255,315
| New | +$6.74M | 1.03% | 39 |
|