D.C. Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400,000
| Closed | -$24K | – | 30 |
|
|
2016
Q2 | $24K | Hold |
400,000
| – | – | 0.01% | 28 |
|
|
2016
Q1 | $22K | Hold |
400,000
| – | – | 0.02% | 23 |
|
|
2015
Q4 | $128K | Hold |
400,000
| – | – | 0.09% | 20 |
|
|
2015
Q3 | $656K | Hold |
400,000
| – | – | 0.42% | 22 |
|
|
2015
Q2 | $2.38M | Buy |
400,000
+57,143
| +17% | +$340K | 1.38% | 11 |
|
|
2015
Q1 | $7.13M | Hold |
342,857
| – | – | 3.83% | 10 |
|
|
2014
Q4 | $8.45M | Buy |
342,857
+28,571
| +9% | +$704K | 3.99% | 7 |
|
|
2014
Q3 | $9.94M | Buy |
314,286
+28,572
| +10% | +$904K | 4.29% | 8 |
|
|
2014
Q2 | $7.06M | Buy |
285,714
+64,285
| +29% | +$1.59M | 2.77% | 12 |
|
|
2014
Q1 | $6.37M | Buy |
221,429
+78,572
| +55% | +$2.26M | 2.52% | 13 |
|
|
2013
Q4 | $3.29M | Sell |
142,857
-71,429
| -33% | -$1.65M | 1.36% | 16 |
|
|
2013
Q3 | $3.69M | Hold |
214,286
| – | – | 1.48% | 15 |
|
|
2013
Q2 | $4.85M | Buy |
+214,286
| New | +$4.85M | 2.31% | 13 |
|