Invictus RG (Singapore)’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
Q1 | – | Sell |
-137
| Closed | -$5K | – | 760 |
|
|
2014
Q4 | $5K | Sell |
137
-15
| -10% | -$547 | 0.01% | 586 |
|
|
2014
Q3 | $5K | Sell |
152
-3,795
| -96% | -$125K | 0.01% | 628 |
|
|
2014
Q2 | $130K | Buy |
3,947
+3,095
| +363% | +$102K | 0.14% | 282 |
|
|
2014
Q1 | $27K | Buy |
+852
| New | +$27K | 0.03% | 425 |
|
|
2013
Q3 | – | Sell |
-976
| Closed | -$17K | – | 733 |
|
|
2013
Q2 | $17K | Buy |
+976
| New | +$17K | 0.02% | 496 |
|