NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $355,000 | +24.6% | 23,823 | +8.1% | 0.00% | +33.3% |
| Q3 2016 | $285,000 | +9.2% | 22,040 | -13.6% | 0.00% | 0.0% |
| Q2 2016 | $261,000 | -9.4% | 25,523 | 0.0% | 0.00% | +200.0% |
| Q1 2016 | $288,000 | +63.6% | 25,523 | +75.7% | 0.00% | -50.0% |
| Q4 2015 | $176,000 | -33.8% | 14,523 | -21.7% | 0.00% | -50.0% |
| Q3 2015 | $266,000 | -17.1% | 18,553 | +6.9% | 0.00% | -20.0% |
| Q2 2015 | $321,000 | -29.6% | 17,363 | -11.1% | 0.01% | -28.6% |
| Q1 2015 | $456,000 | +85.4% | 19,530 | +78.8% | 0.01% | +75.0% |
| Q4 2014 | $246,000 | – | 10,920 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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