BFA
NOR
BlackRock Fund Advisors’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,815
| Closed | -$28K | – | 4407 |
|
|
2015
Q3 | $28K | Sell |
16,815
-104,004
| -86% | -$173K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $103K | Sell |
120,819
-1,083,552
| -90% | -$924K | ﹤0.01% | 3732 |
|
|
2015
Q1 | $3.58M | Sell |
1,204,371
-8,533
| -0.7% | -$25.3K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $4.27M | Buy |
1,212,904
+187,584
| +18% | +$660K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $4.63M | Sell |
1,025,320
-58,278
| -5% | -$263K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $3.83M | Buy |
1,083,598
+128,318
| +13% | +$453K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $3.93M | Buy |
955,280
+27,026
| +3% | +$111K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $3.05M | Sell |
928,254
-51,662
| -5% | -$170K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $2.41M | Buy |
979,916
+102,318
| +12% | +$252K | ﹤0.01% | 3092 |
|
|
2013
Q2 | $2.84M | Buy |
+877,598
| New | +$2.84M | ﹤0.01% | 3019 |
|