Kalos Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,328
| Closed | -$172K | – | 140 |
|
2016
Q4 | $172K | Sell |
11,328
-486
| -4% | -$7.38K | 0.14% | 124 |
|
2016
Q3 | $156K | Sell |
11,814
-378
| -3% | -$4.99K | 0.13% | 131 |
|
2016
Q2 | $139K | Sell |
12,192
-83
| -0.7% | -$946 | 0.11% | 145 |
|
2016
Q1 | $162K | Buy |
+12,275
| New | +$162K | 0.13% | 131 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 139 |
|