BlackRock Institutional Trust’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 |
-24,822
| Closed | -$41K | – | 4048 |
|
|
2015
Q3 | $41K | Buy |
24,822
+21,099
| +567% | +$34.9K | ﹤0.01% | 3813 |
|
|
2015
Q2 | $22K | Sell |
3,723
-54,219
| -94% | -$320K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $1.21M | Buy |
57,942
+3,114
| +6% | +$64.8K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $1.35M | Sell |
54,828
-2,300
| -4% | -$56.7K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $1.81M | Sell |
57,128
-21,426
| -27% | -$678K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $1.94M | Sell |
78,554
-40,217
| -34% | -$994K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $3.42M | Buy |
118,771
+55,090
| +87% | +$1.58M | ﹤0.01% | 2933 |
|
|
2013
Q4 | $1.47M | Sell |
63,681
-34,075
| -35% | -$785K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $1.68M | Sell |
97,756
-86,283
| -47% | -$1.49M | ﹤0.01% | 3207 |
|
|
2013
Q2 | $4.16M | Buy |
+184,039
| New | +$4.16M | ﹤0.01% | 2788 |
|