Quadrant Capital Group’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112
| Closed | -$1K | – | 2178 |
|
|
2016
Q4 | $1K | Sell |
112
-6
| -5% | -$54 | ﹤0.01% | 1896 |
|
|
2016
Q3 | $1K | Sell |
118
-43
| -27% | -$364 | ﹤0.01% | 1889 |
|
|
2016
Q2 | $1K | Buy |
161
+43
| +36% | +$267 | ﹤0.01% | 1871 |
|
|
2016
Q1 | $1K | Sell |
118
-1,283
| -92% | -$10.9K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $15K | Buy |
+1,401
| New | +$15K | 0.01% | 654 |
|