Mid Continent Capital’s NorthStar Realty Finance Corp. NRF.PRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $14.6M | Buy |
602,275
+5,700
| +1% | +$138K | 0.95% | 37 |
|
2015
Q2 | $15M | Buy |
596,575
+31,950
| +6% | +$805K | 0.83% | 40 |
|
2015
Q1 | $14.9M | Buy |
564,625
+12,525
| +2% | +$331K | 0.82% | 37 |
|
2014
Q4 | $13.9M | Buy |
552,100
+36,825
| +7% | +$929K | 0.79% | 39 |
|
2014
Q3 | $13M | Buy |
515,275
+140,250
| +37% | +$3.54M | 0.76% | 39 |
|
2014
Q2 | $9.51M | Buy |
+375,025
| New | +$9.51M | 0.55% | 51 |
|