WRM
NRF
Westport Resources Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-522
| Closed | -$9K | – | 889 |
|
|
2015
Q4 | $9K | Sell |
522
-522
| -50% | -$9K | ﹤0.01% | 730 |
|
|
2015
Q3 | $13K | Hold |
1,044
| – | – | ﹤0.01% | 698 |
|
|
2015
Q2 | $17K | Hold |
1,044
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $19K | Hold |
1,044
| – | – | 0.01% | 694 |
|
|
2014
Q4 | $18K | Hold |
1,044
| – | – | ﹤0.01% | 738 |
|
|
2014
Q3 | $18K | Sell |
1,044
-1,045
| -50% | -$18K | ﹤0.01% | 733 |
|
|
2014
Q2 | $36K | Hold |
2,089
| – | – | 0.01% | 607 |
|
|
2014
Q1 | $34K | Hold |
2,089
| – | – | 0.01% | 632 |
|
|
2013
Q4 | $28K | Sell |
2,089
-11,688
| -85% | -$157K | 0.01% | 669 |
|
|
2013
Q3 | $128K | Buy |
13,777
+5,000
| +57% | +$46.5K | 0.04% | 330 |
|
|
2013
Q2 | $80K | Buy |
+8,777
| New | +$80K | 0.03% | 395 |
|