YMRC
NRF
Yorktown Management & Research Company’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$477K | – | 534 |
|
|
2015
Q2 | $477K | Hold |
30,000
| – | – | 0.08% | 158 |
|
|
2015
Q1 | $544K | Buy |
+30,000
| New | +$544K | 0.1% | 141 |
|
|
2014
Q4 | – | Sell |
-480,000
| Closed | -$8.48M | – | 505 |
|
|
2014
Q3 | $8.48M | Sell |
480,000
-70,000
| -13% | -$1.24M | 1.63% | 17 |
|
|
2014
Q2 | $9.56M | Sell |
550,000
-505,000
| -48% | -$8.78M | 1.78% | 16 |
|
|
2014
Q1 | $17M | Hold |
1,055,000
| – | – | 3.24% | 3 |
|
|
2013
Q4 | $14.2M | Buy |
1,055,000
+86,000
| +9% | +$1.16M | 2.86% | 3 |
|
|
2013
Q3 | $8.99M | Buy |
969,000
+90,000
| +10% | +$835K | 1.92% | 13 |
|
|
2013
Q2 | $8M | Buy |
+879,000
| New | +$8M | 1.69% | 14 |
|