Sterneck Capital Management’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-119,302
| Closed | -$1.53M | – | 123 |
|
|
2017
Q3 | $1.53M | Sell |
119,302
-5,724
| -5% | -$73.3K | 0.88% | 43 |
|
|
2017
Q2 | $1.59M | Sell |
125,026
-7,479
| -6% | -$94.8K | 0.95% | 36 |
|
|
2017
Q1 | $1.54M | Sell |
132,505
-10,768
| -8% | -$125K | 0.91% | 37 |
|
|
2016
Q4 | $1.8M | Sell |
143,273
-39,817
| -22% | -$501K | 1.16% | 32 |
|
|
2016
Q3 | $2.01M | Sell |
183,090
-12,030
| -6% | -$132K | 1.33% | 27 |
|
|
2016
Q2 | $1.81M | Sell |
195,120
-970
| -0.5% | -$8.97K | 1.2% | 25 |
|
|
2016
Q1 | $2.28M | Buy |
196,090
+9,729
| +5% | +$113K | 1.6% | 20 |
|
|
2015
Q4 | $2.2M | Buy |
+186,361
| New | +$2.2M | 1.4% | 24 |
|