Winton Group’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,691
| Closed | -$1.23M | – | 1745 |
|
|
2019
Q2 | $1.23M | Buy |
74,691
+30,416
| +69% | +$500K | 0.02% | 363 |
|
|
2019
Q1 | $769K | Buy |
44,275
+18,718
| +73% | +$325K | 0.02% | 420 |
|
|
2018
Q4 | $372K | Sell |
25,557
-3,030
| -11% | -$44.1K | 0.01% | 582 |
|
|
2018
Q3 | $405K | Sell |
28,587
-1,678
| -6% | -$23.8K | 0.01% | 709 |
|
|
2018
Q2 | $439K | Buy |
30,265
+13,702
| +83% | +$199K | 0.01% | 675 |
|
|
2018
Q1 | $216K | Buy |
+16,563
| New | +$216K | 0.01% | 1087 |
|