Bank of America’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
Q4 | – | Sell |
-273,110
| Closed | -$448K | – | 6528 |
|
|
2015
Q3 | $448K | Buy |
273,110
+146,402
| +116% | +$240K | ﹤0.01% | 3978 |
|
|
2015
Q2 | $754K | Sell |
126,708
-1,326
| -1% | -$7.89K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $2.66M | Buy |
128,034
+4,296
| +3% | +$89.3K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $3.05M | Sell |
123,738
-11,520
| -9% | -$284K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $4.28M | Buy |
135,258
+13,813
| +11% | +$437K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $3M | Buy |
121,445
+11,518
| +10% | +$285K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $3.16M | Sell |
109,927
-54,992
| -33% | -$1.58M | ﹤0.01% | 2203 |
|
|
2013
Q4 | $3.8M | Buy |
164,919
+11,197
| +7% | +$258K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $2.65M | Sell |
153,722
-21,180
| -12% | -$365K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $3.96M | Buy |
+174,902
| New | +$3.96M | ﹤0.01% | 1929 |
|