KeyPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,452
| Closed | -$3.23M | – | 35 |
|
|
2015
Q2 | $3.23M | Sell |
101,452
-25,850
| -20% | -$822K | 5.01% | 7 |
|
|
2015
Q1 | $4.61M | Buy |
127,302
+12,593
| +11% | +$456K | 6.97% | 2 |
|
|
2014
Q4 | $4.03M | Sell |
114,709
-104,453
| -48% | -$3.67M | 4.77% | 10 |
|
|
2014
Q3 | $7.75M | Sell |
219,162
-44,808
| -17% | -$1.58M | 7.61% | 1 |
|
|
2014
Q2 | $9.01M | Buy |
+263,970
| New | +$9.01M | 8.37% | 1 |
|