AQR Capital 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
Q2 | – | Sell |
-4,229
| Closed | -$88K | – | 2308 |
|
|
2015
Q1 | $88K | Sell |
4,229
-585
| -12% | -$12.2K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $119K | Buy |
+4,814
| New | +$119K | ﹤0.01% | 2427 |
|
|
2014
Q2 | – | Sell |
-11,129
| Closed | -$320K | – | 2659 |
|
|
2014
Q1 | $320K | Sell |
11,129
-9,442
| -46% | -$271K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $474K | Sell |
20,571
-26,200
| -56% | -$604K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $805K | Sell |
46,771
-66,500
| -59% | -$1.14M | ﹤0.01% | 1764 |
|
|
2013
Q2 | $2.56M | Buy |
+113,271
| New | +$2.56M | 0.01% | 1147 |
|