Zweig-DiMenna Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,147
| Closed | -$1.5M | – | 306 |
|
|
2015
Q4 | $1.5M | Sell |
88,147
-2
| -0% | -$34 | 0.07% | 132 |
|
|
2015
Q3 | $2.18M | Sell |
88,149
-25,540
| -22% | -$631K | 0.09% | 124 |
|
|
2015
Q2 | $3.62M | Sell |
113,689
-360,032
| -76% | -$11.4M | 0.2% | 96 |
|
|
2015
Q1 | $17.2M | Buy |
473,721
+37,842
| +9% | +$1.37M | 0.72% | 50 |
|
|
2014
Q4 | $15.3M | Sell |
435,879
-39,092
| -8% | -$1.37M | 0.66% | 57 |
|
|
2014
Q3 | $16.8M | Sell |
474,971
-502,352
| -51% | -$17.8M | 0.73% | 44 |
|
|
2014
Q2 | $33.4M | Buy |
977,323
+257,683
| +36% | +$8.79M | 1.52% | 12 |
|
|
2014
Q1 | $22.8M | Buy |
719,640
+184,927
| +35% | +$5.86M | 1.35% | 22 |
|
|
2013
Q4 | $14.1M | Buy |
+534,713
| New | +$14.1M | 0.52% | 71 |
|