Acadian Asset Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,543
| Closed | -$307K | – | 1577 |
|
|
2015
Q2 | $307K | Buy |
51,543
+14,762
| +40% | +$87.9K | ﹤0.01% | 861 |
|
|
2015
Q1 | $764K | Sell |
36,781
-8,302
| -18% | -$172K | ﹤0.01% | 694 |
|
|
2014
Q4 | $1.11M | Buy |
45,083
+11,942
| +36% | +$294K | 0.01% | 620 |
|
|
2014
Q3 | $1.05M | Sell |
33,141
-6,691
| -17% | -$212K | 0.01% | 576 |
|
|
2014
Q2 | $983K | Buy |
39,832
+18,454
| +86% | +$455K | ﹤0.01% | 606 |
|
|
2014
Q1 | $615K | Buy |
+21,378
| New | +$615K | ﹤0.01% | 639 |
|
|
2013
Q4 | – | Sell |
-2,087
| Closed | -$36K | – | 1154 |
|
|
2013
Q3 | $36K | Buy |
+2,087
| New | +$36K | ﹤0.01% | 893 |
|