Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,378
| Closed | -$475K | – | 4148 |
|
|
2016
Q4 | $475K | Buy |
31,378
+15,916
| +103% | +$241K | 0.01% | 1529 |
|
|
2016
Q3 | $204K | Sell |
15,462
-46,452
| -75% | -$613K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $708K | Buy |
61,914
+43,072
| +229% | +$493K | 0.01% | 1026 |
|
|
2016
Q1 | $247K | Sell |
18,842
-11,106
| -37% | -$146K | 0.01% | 1878 |
|
|
2015
Q4 | $510K | Sell |
29,948
-244
| -0.8% | -$4.16K | 0.01% | 1190 |
|
|
2015
Q3 | $746K | Buy |
30,192
+21,029
| +229% | +$520K | 0.01% | 869 |
|
|
2015
Q2 | $291K | Buy |
9,163
+2,248
| +33% | +$71.4K | 0.01% | 1691 |
|
|
2015
Q1 | $251K | Sell |
6,915
-1,898
| -22% | -$68.9K | 0.01% | 1662 |
|
|
2014
Q4 | $310K | Buy |
+8,813
| New | +$310K | 0.01% | 1583 |
|
|
2014
Q3 | – | Sell |
-14,870
| Closed | -$507K | – | 3336 |
|
|
2014
Q2 | $507K | Buy |
+14,870
| New | +$507K | 0.01% | 1241 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3074 |
|
|
2013
Q4 | – | Sell |
-38,664
| Closed | -$705K | – | 3192 |
|
|
2013
Q3 | $705K | Buy |
+38,664
| New | +$705K | 0.01% | 946 |
|