TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,800
| Closed | -$514K | – | 711 |
|
|
2015
Q3 | $514K | Hold |
20,800
| – | – | ﹤0.01% | 640 |
|
|
2015
Q2 | $661K | Buy |
20,800
+4,600
| +28% | +$146K | ﹤0.01% | 592 |
|
|
2015
Q1 | $587K | Buy |
+16,200
| New | +$587K | ﹤0.01% | 725 |
|
|
2014
Q2 | – | Sell |
-283,798
| Closed | -$9M | – | 772 |
|
|
2014
Q1 | $9M | Sell |
283,798
-558,631
| -66% | -$17.7M | 0.04% | 352 |
|
|
2013
Q4 | $22.3M | Buy |
842,429
+179,892
| +27% | +$4.75M | 0.09% | 182 |
|
|
2013
Q3 | $12.1M | Buy |
662,537
+364,880
| +123% | +$6.65M | 0.06% | 273 |
|
|
2013
Q2 | $5.32M | Buy |
+297,657
| New | +$5.32M | 0.03% | 454 |
|