Bridgeway 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
Q4 | – | Sell |
-49,466
| Closed | -$81K | – | 1566 |
|
|
2015
Q3 | $81K | Buy |
49,466
+2
| +0% | +$3 | ﹤0.01% | 1412 |
|
|
2015
Q2 | $294K | Sell |
49,464
-106,829
| -68% | -$635K | 0.01% | 1258 |
|
|
2015
Q1 | $3.25M | Sell |
156,293
-28,571
| -15% | -$594K | 0.07% | 342 |
|
|
2014
Q4 | $4.56M | Buy |
184,864
+13,528
| +8% | +$333K | 0.1% | 216 |
|
|
2014
Q3 | $5.42M | Buy |
171,336
+42,857
| +33% | +$1.36M | 0.14% | 173 |
|
|
2014
Q2 | $3.18M | Buy |
128,479
+29,600
| +30% | +$731K | 0.08% | 330 |
|
|
2014
Q1 | $2.85M | Buy |
98,879
+67,572
| +216% | +$1.94M | 0.08% | 355 |
|
|
2013
Q4 | $721K | Hold |
31,307
| – | – | 0.02% | 873 |
|
|
2013
Q3 | $539K | Buy |
31,307
+15,357
| +96% | +$264K | 0.02% | 1004 |
|
|
2013
Q2 | $361K | Buy |
+15,950
| New | +$361K | 0.01% | 1086 |
|