ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$656K | – | 643 |
|
|
2016
Q1 | $656K | Sell |
50,000
-400,000
| -89% | -$5.25M | 0.01% | 335 |
|
|
2015
Q4 | $7.67M | Hold |
450,000
| – | – | 0.05% | 267 |
|
|
2015
Q3 | $11.1M | Buy |
450,000
+162,500
| +57% | +$4.01M | 0.08% | 189 |
|
|
2015
Q2 | $9.15M | Hold |
287,500
| – | – | 0.05% | 279 |
|
|
2015
Q1 | $10.4M | Buy |
287,500
+150,000
| +109% | +$5.43M | 0.05% | 277 |
|
|
2014
Q4 | $4.84M | Hold |
137,500
| – | – | 0.02% | 389 |
|
|
2014
Q3 | $4.86M | Buy |
+137,500
| New | +$4.86M | 0.03% | 356 |
|
|
2014
Q2 | – | Sell |
-305,550
| Closed | -$9.68M | – | 712 |
|
|
2014
Q1 | $9.68M | Hold |
305,550
| – | – | 0.05% | 282 |
|
|
2013
Q4 | $8.07M | Hold |
305,550
| – | – | 0.04% | 314 |
|
|
2013
Q3 | $5.57M | Hold |
305,550
| – | – | 0.03% | 374 |
|
|
2013
Q2 | $5.46M | Buy |
+305,550
| New | +$5.46M | 0.03% | 354 |
|