State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,610
| Closed | -$1.08M | – | 1252 |
|
|
2016
Q4 | $1.08M | Sell |
71,610
-1,510
| -2% | -$22.9K | 0.1% | 194 |
|
|
2016
Q3 | $962K | Sell |
73,120
-3,640
| -5% | -$47.9K | 0.1% | 199 |
|
|
2016
Q2 | $877K | Sell |
76,760
-8,750
| -10% | -$100K | 0.09% | 214 |
|
|
2016
Q1 | $1.12M | Buy |
85,510
+4,440
| +5% | +$58.2K | 0.12% | 180 |
|
|
2015
Q4 | $1.38M | Buy |
81,070
+4,020
| +5% | +$68.4K | 0.19% | 123 |
|
|
2015
Q3 | $1.9M | Buy |
77,050
+3,910
| +5% | +$96.6K | 0.42% | 68 |
|
|
2015
Q2 | $2.33M | Buy |
73,140
+1,135
| +2% | +$36.1K | 0.5% | 55 |
|
|
2015
Q1 | $2.61M | Buy |
+72,005
| New | +$2.61M | 0.52% | 49 |
|