JG
NRF
Jefferies Group’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,350
| Closed | -$91K | – | 1690 |
|
|
2015
Q4 | $91K | Buy |
5,350
+300
| +6% | +$48.1K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $62K | Buy |
5,050
+500
| +11% | +$6.14K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $72K | Buy |
4,550
+3,072
| +208% | +$48.6K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $27K | Sell |
1,478
-153,522
| -99% | -$2.8M | ﹤0.01% | 1246 |
|
|
2014
Q4 | $2.73M | Buy |
+155,000
| New | +$2.73M | 0.02% | 223 |
|
|
2014
Q3 | – | Sell |
-255,277
| Closed | -$4.44M | – | 1773 |
|
|
2014
Q2 | $4.44M | Sell |
255,277
-626,241
| -71% | -$10.9M | 0.04% | 135 |
|
|
2014
Q1 | $14.2M | Buy |
881,518
+219,408
| +33% | +$3.54M | 0.14% | 21 |
|
|
2013
Q4 | $8.91M | Buy |
662,110
+587,110
| +783% | +$7.9M | 0.06% | 41 |
|
|
2013
Q3 | $696K | Buy |
75,000
+74,905
| +78,847% | +$695K | 0.01% | 537 |
|
|
2013
Q2 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 1188 |
|