Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,926
| Closed | -$44K | – | 955 |
|
|
2016
Q4 | $44K | Buy |
2,926
+325
| +12% | +$4.89K | 0.01% | 409 |
|
|
2016
Q3 | $34K | Buy |
2,601
+618
| +31% | +$8.08K | ﹤0.01% | 399 |
|
|
2016
Q2 | $23K | Hold |
1,983
| – | – | ﹤0.01% | 462 |
|
|
2016
Q1 | $26 | Buy |
1,983
+239
| +14% | +$3 | ﹤0.01% | 417 |
|
|
2015
Q4 | $30K | Buy |
+1,744
| New | +$30K | ﹤0.01% | 338 |
|