SRCM
NRF
Swift Run Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,400
| Closed | -$1.05M | – | 57 |
|
|
2016
Q3 | $1.05M | Sell |
79,400
-22,200
| -22% | -$292K | 0.61% | 30 |
|
|
2016
Q2 | $1.16M | Buy |
+101,600
| New | +$1.16M | 0.74% | 29 |
|
|
2015
Q1 | – | Sell |
-258,969
| Closed | -$4.55M | – | 63 |
|
|
2014
Q4 | $4.55M | Sell |
258,969
-71,740
| -22% | -$1.26M | 2.17% | 17 |
|
|
2014
Q3 | $5.84M | Sell |
330,709
-600,711
| -64% | -$10.6M | 3.02% | 14 |
|
|
2014
Q2 | $16.2M | Buy |
931,420
+147,720
| +19% | +$2.57M | 7.08% | 3 |
|
|
2014
Q1 | $12.6M | Buy |
+783,700
| New | +$12.6M | 6.77% | 4 |
|