Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-8,843
| Closed | -$53K | – | 1609 |
|
|
2015
Q2 | $53K | Sell |
8,843
-35,271
| -80% | -$211K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $917K | Sell |
44,114
-16,672
| -27% | -$347K | 0.01% | 905 |
|
|
2014
Q4 | $1.5M | Buy |
60,786
+30,415
| +100% | +$750K | 0.02% | 797 |
|
|
2014
Q3 | $961K | Buy |
30,371
+4,314
| +17% | +$137K | 0.01% | 878 |
|
|
2014
Q2 | $643K | Buy |
26,057
+14,157
| +119% | +$349K | 0.01% | 945 |
|
|
2014
Q1 | $342K | Buy |
11,900
+10,971
| +1,181% | +$315K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $21K | Buy |
+929
| New | +$21K | ﹤0.01% | 1206 |
|