Locust Wood Capital Advisers’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 |
-641,685
| Closed | -$8.42M | – | 58 |
|
|
2016
Q1 | $8.42M | Buy |
+641,685
| New | +$8.42M | 0.89% | 31 |
|
|
2015
Q4 | – | Sell |
-503,673
| Closed | -$12.4M | – | 41 |
|
|
2015
Q3 | $12.4M | Sell |
503,673
-309,668
| -38% | -$7.65M | 1.68% | 24 |
|
|
2015
Q2 | $25.9M | Buy |
813,341
+182,547
| +29% | +$5.8M | 3.57% | 13 |
|
|
2015
Q1 | $22.9M | Sell |
630,794
-202,876
| -24% | -$7.35M | 2.89% | 16 |
|
|
2014
Q4 | $29.3M | Sell |
833,670
-2,533
| -0.3% | -$89.1K | 3.88% | 8 |
|
|
2014
Q3 | $29.6M | Sell |
836,203
-683,385
| -45% | -$24.2M | 4.21% | 5 |
|
|
2014
Q2 | $51.9M | Buy |
1,519,588
+291,406
| +24% | +$9.95M | 7.38% | 1 |
|
|
2014
Q1 | $38.9M | Buy |
1,228,182
+606,756
| +98% | +$19.2M | 6.33% | 1 |
|
|
2013
Q4 | $16.4M | Buy |
+621,426
| New | +$16.4M | 2.9% | 14 |
|