SC
NRF
Selz Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-506,500
| Closed | -$8.05M | – | 64 |
|
|
2015
Q2 | $8.05M | Sell |
506,500
-100,000
| -16% | -$1.59M | 1.45% | 21 |
|
|
2015
Q1 | $11M | Buy |
606,500
+280,000
| +86% | +$5.07M | 1.89% | 18 |
|
|
2014
Q4 | $5.74M | Hold |
326,500
| – | – | 1.8% | 19 |
|
|
2014
Q3 | $5.77M | Sell |
326,500
-326,500
| -50% | -$5.77M | 1.87% | 18 |
|
|
2014
Q2 | $11.3M | Sell |
653,000
-47,000
| -7% | -$817K | 3% | 10 |
|
|
2014
Q1 | $11.3M | Hold |
700,000
| – | – | 2.84% | 10 |
|
|
2013
Q4 | $9.42M | Buy |
700,000
+100,000
| +17% | +$1.35M | 2.36% | 17 |
|
|
2013
Q3 | $5.57M | Buy |
+600,000
| New | +$5.57M | 1.63% | 26 |
|