SCP
NRF
Scoria Capital Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,700
| Closed | -$750K | – | 170 |
|
|
2015
Q3 | $750K | Buy |
+60,700
| New | +$750K | 0.19% | 103 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$4.53M | – | 195 |
|
|
2015
Q1 | $4.53M | Sell |
250,000
-125,000
| -33% | -$2.27M | 1.28% | 18 |
|
|
2014
Q4 | $6.59M | Buy |
+375,000
| New | +$6.59M | 2.98% | 4 |
|