Geode 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 |
-58,289
| Closed | -$95K | – | 4252 |
|
|
2015
Q3 | $95K | Sell |
58,289
-14,035
| -19% | -$22.9K | ﹤0.01% | 3905 |
|
|
2015
Q2 | $429K | Buy |
72,324
+23,986
| +50% | +$142K | ﹤0.01% | 3268 |
|
|
2015
Q1 | $1M | Buy |
48,338
+669
| +1% | +$13.9K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $1.17M | Sell |
47,669
-255
| -0.5% | -$6.28K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $1.52M | Buy |
47,924
+197
| +0.4% | +$6.23K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $1.18M | Buy |
47,727
+892
| +2% | +$22K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $1.35M | Buy |
46,835
+5,336
| +13% | +$153K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $955K | Hold |
41,499
| – | – | ﹤0.01% | 2746 |
|
|
2013
Q3 | $715K | Buy |
41,499
+635
| +2% | +$10.9K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $924K | Buy |
+40,864
| New | +$924K | ﹤0.01% | 2507 |
|