Three Corner Global Investors’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
Q3 | – | Sell |
-145,023
| Closed | -$4.61M | – | 32 |
|
|
2015
Q2 | $4.61M | Sell |
145,023
-176,150
| -55% | -$5.6M | 1.75% | 15 |
|
|
2015
Q1 | $11.6M | Sell |
321,173
-131,077
| -29% | -$4.75M | 5.93% | 8 |
|
|
2014
Q4 | $15.9M | Sell |
452,250
-5,800
| -1% | -$204K | 10.29% | 2 |
|
|
2014
Q3 | $16.2M | Buy |
458,050
+78,099
| +21% | +$2.76M | 10.12% | 1 |
|
|
2014
Q2 | $13M | Buy |
379,951
+172,992
| +84% | +$5.9M | 7.08% | 5 |
|
|
2014
Q1 | $6.56M | Buy |
+206,959
| New | +$6.56M | 4.12% | 9 |
|