QVT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-205,950
| Closed | -$5.09M | – | 87 |
|
|
2015
Q3 | $5.09M | Sell |
205,950
-319,050
| -61% | -$7.88M | 0.17% | 62 |
|
|
2015
Q2 | $16.7M | Buy |
525,000
+19,000
| +4% | +$604K | 0.25% | 34 |
|
|
2015
Q1 | $18.3M | Sell |
506,000
-281,484
| -36% | -$10.2M | 1.02% | 19 |
|
|
2014
Q4 | $27.7M | Sell |
787,484
-454,600
| -37% | -$16M | 1.38% | 14 |
|
|
2014
Q3 | $43.9M | Buy |
1,242,084
+109,075
| +10% | +$3.85M | 2.26% | 9 |
|
|
2014
Q2 | $38.6M | Buy |
1,133,009
+363,179
| +47% | +$12.4M | 2.09% | 14 |
|
|
2014
Q1 | $24.4M | Buy |
769,830
+362,429
| +89% | +$11.5M | 1.4% | 21 |
|
|
2013
Q4 | $10.8M | Buy |
+407,401
| New | +$10.8M | 0.63% | 41 |
|