Bank of New York Mellon’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 |
-49,938
| Closed | -$82K | – | 4419 |
|
|
2015
Q3 | $82K | Buy |
49,938
+36,913
| +283% | +$60.6K | ﹤0.01% | 4107 |
|
|
2015
Q2 | $77K | Sell |
13,025
-28,806
| -69% | -$170K | ﹤0.01% | 4091 |
|
|
2015
Q1 | $869K | Sell |
41,831
-867
| -2% | -$18K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $1.05M | Sell |
42,698
-11,260
| -21% | -$277K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $1.71M | Buy |
53,958
+4,891
| +10% | +$155K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $1.21M | Buy |
49,067
+3,100
| +7% | +$76.6K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $1.32M | Sell |
45,967
-548
| -1% | -$15.8K | ﹤0.01% | 3150 |
|
|
2013
Q4 | $1.07M | Sell |
46,515
-14,490
| -24% | -$334K | ﹤0.01% | 3263 |
|
|
2013
Q3 | $1.05M | Sell |
61,005
-18,517
| -23% | -$319K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $1.8M | Buy |
+79,522
| New | +$1.8M | ﹤0.01% | 2851 |
|