Stevens Capital Management’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
Q2 | – | Sell |
-15,110
| Closed | -$198K | – | 1256 |
|
|
2016
Q1 | $198K | Buy |
+15,110
| New | +$198K | 0.01% | 768 |
|
|
2015
Q3 | – | Sell |
-173,578
| Closed | -$5.52M | – | 1385 |
|
|
2015
Q2 | $5.52M | Buy |
+173,578
| New | +$5.52M | 0.2% | 146 |
|
|
2014
Q3 | – | Sell |
-9,982
| Closed | -$341K | – | 1387 |
|
|
2014
Q2 | $341K | Buy |
+9,982
| New | +$341K | 0.01% | 776 |
|