SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,180
| Closed | -$379K | – | 3059 |
|
|
2016
Q2 | $379K | Sell |
33,180
-119,555
| -78% | -$1.37M | ﹤0.01% | 1621 |
|
|
2016
Q1 | $2M | Buy |
+152,735
| New | +$2M | 0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-20,109
| Closed | -$639K | – | 2508 |
|
|
2015
Q2 | $639K | Buy |
20,109
+5,672
| +39% | +$180K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $523K | Buy |
+14,437
| New | +$523K | ﹤0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-714,680
| Closed | -$25.3M | – | 3003 |
|
|
2014
Q3 | $25.3M | Sell |
714,680
-902,707
| -56% | -$31.9M | 0.15% | 130 |
|
|
2014
Q2 | $55.2M | Buy |
1,617,387
+452,441
| +39% | +$15.4M | 0.32% | 58 |
|
|
2014
Q1 | $36.9M | Buy |
1,164,946
+842,827
| +262% | +$26.7M | 0.16% | 138 |
|
|
2013
Q4 | $8.51M | Buy |
322,119
+298,111
| +1,242% | +$7.87M | 0.04% | 457 |
|
|
2013
Q3 | $437K | Buy |
24,008
+17,660
| +278% | +$321K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $113K | Buy |
+6,348
| New | +$113K | ﹤0.01% | 1706 |
|