LIM
NRF
Longfellow Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-232,379
| Closed | -$2.66M | – | 44 |
|
|
2016
Q2 | $2.66M | Hold |
232,379
| – | – | 0.94% | 32 |
|
|
2016
Q1 | $3.05M | Hold |
232,379
| – | – | 1.24% | 28 |
|
|
2015
Q4 | $3.96M | Sell |
232,379
-232,381
| -50% | -$3.96M | 1.66% | 27 |
|
|
2015
Q3 | $5.74M | Hold |
464,760
| – | – | 2.09% | 23 |
|
|
2015
Q2 | $7.39M | Buy |
+464,760
| New | +$7.39M | 2.21% | 25 |
|
|
2014
Q4 | – | Sell |
-251,176
| Closed | -$4.44M | – | 57 |
|
|
2014
Q3 | $4.44M | Sell |
251,176
-251,177
| -50% | -$4.44M | 1.09% | 30 |
|
|
2014
Q2 | $8.73M | Buy |
502,353
+160,000
| +47% | +$2.78M | 1.64% | 27 |
|
|
2014
Q1 | $5.53M | Buy |
342,353
+177,353
| +107% | +$2.86M | 0.91% | 36 |
|
|
2013
Q4 | $2.22M | Buy |
+165,000
| New | +$2.22M | 0.36% | 46 |
|