Wolverine 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
Q1 | – | Sell |
-58,000
| Closed | -$987K | – | 1325 |
|
|
2015
Q4 | $987K | Buy |
58,000
+22,000
| +61% | +$374K | 0.02% | 414 |
|
|
2015
Q3 | $889K | Buy |
36,000
+16,500
| +85% | +$407K | 0.02% | 451 |
|
|
2015
Q2 | $620K | Buy |
+19,500
| New | +$620K | 0.01% | 484 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$256K | – | 1538 |
|
|
2014
Q4 | $256K | Buy |
+7,300
| New | +$256K | 0.01% | 639 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2014
Q2 | – | Sell |
-23,273
| Closed | -$737K | – | 1504 |
|
|
2014
Q1 | $737K | Buy |
23,273
+2,037
| +10% | +$64.5K | 0.02% | 417 |
|
|
2013
Q4 | $560K | Buy |
+21,236
| New | +$560K | 0.01% | 588 |
|
|
2013
Q3 | – | Sell |
-1,731
| Closed | -$30K | – | 1620 |
|
|
2013
Q2 | $30K | Buy |
+1,731
| New | +$30K | ﹤0.01% | 1011 |
|