TNAM
NRF
Terra Nova Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,250
| Closed | -$239K | – | 110 |
|
|
2016
Q1 | $239K | Hold |
18,250
| – | – | 0.28% | 98 |
|
|
2015
Q4 | $311K | Sell |
18,250
-22,002
| -55% | -$375K | 0.35% | 85 |
|
|
2015
Q3 | $497K | Sell |
40,252
-25,566
| -39% | -$316K | 0.44% | 58 |
|
|
2015
Q2 | $1.05M | Sell |
65,818
-64,093
| -49% | -$1.02M | 0.86% | 36 |
|
|
2015
Q1 | $2.35M | Buy |
+129,911
| New | +$2.35M | 1.95% | 15 |
|