OCM
NRF
Oskie Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-126,797
| Closed | -$1.92M | – | 31 |
|
|
2016
Q4 | $1.92M | Sell |
126,797
-426,050
| -77% | -$6.45M | 4.11% | 12 |
|
|
2016
Q3 | $7.28M | Sell |
552,847
-2,867
| -0.5% | -$37.8K | 3.99% | 9 |
|
|
2016
Q2 | $6.35M | Buy |
555,714
+94,491
| +20% | +$1.08M | 3.81% | 11 |
|
|
2016
Q1 | $6.05M | Buy |
+461,223
| New | +$6.05M | 3.53% | 13 |
|
|
2015
Q4 | – | Sell |
-1,123,020
| Closed | -$13.9M | – | 22 |
|
|
2015
Q3 | $13.9M | Buy |
1,123,020
+185,656
| +20% | +$2.29M | 7.93% | 3 |
|
|
2015
Q2 | $14.9M | Buy |
937,364
+222,242
| +31% | +$3.53M | 5.97% | 5 |
|
|
2015
Q1 | $13M | Buy |
715,122
+102,909
| +17% | +$1.86M | 5.22% | 4 |
|
|
2014
Q4 | $10.8M | Buy |
612,213
+138,451
| +29% | +$2.43M | 4.39% | 5 |
|
|
2014
Q3 | $8.37M | Sell |
473,762
-137,465
| -22% | -$2.43M | 4.01% | 10 |
|
|
2014
Q2 | $10.6M | Buy |
611,227
+28,000
| +5% | +$487K | 2.6% | 3 |
|
|
2014
Q1 | $9.41M | Buy |
+583,227
| New | +$9.41M | 2.71% | 6 |
|