Hotchkis & Wiley 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 |
-1,903,837
| Closed | -$3.12M | – | 195 |
|
|
2015
Q3 | $3.12M | Buy |
1,903,837
+25,924
| +1% | +$42.5K | 0.01% | 162 |
|
|
2015
Q2 | $11.2M | Buy |
1,877,913
+730,349
| +64% | +$4.35M | 0.04% | 162 |
|
|
2015
Q1 | $23.9M | Buy |
1,147,564
+137,945
| +14% | +$2.87M | 0.08% | 143 |
|
|
2014
Q4 | $24.9M | Sell |
1,009,619
-4,314
| -0.4% | -$106K | 0.09% | 140 |
|
|
2014
Q3 | $32.1M | Buy |
1,013,933
+1,782
| +0.2% | +$56.4K | 0.12% | 122 |
|
|
2014
Q2 | $25M | Buy |
1,012,151
+115,506
| +13% | +$2.85M | 0.09% | 136 |
|
|
2014
Q1 | $25.8M | Buy |
896,645
+2,024
| +0.2% | +$58.2K | 0.1% | 124 |
|
|
2013
Q4 | $20.6M | Buy |
894,621
+108,136
| +14% | +$2.49M | 0.09% | 128 |
|
|
2013
Q3 | $13.5M | Buy |
786,485
+148,014
| +23% | +$2.55M | 0.06% | 140 |
|
|
2013
Q2 | $14.4M | Buy |
+638,471
| New | +$14.4M | 0.07% | 122 |
|