Invesco’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 |
-38,841
| Closed | -$64K | – | 3807 |
|
|
2015
Q3 | $64K | Buy |
38,841
+1,309
| +3% | +$2.16K | ﹤0.01% | 3717 |
|
|
2015
Q2 | $223K | Sell |
37,532
-52,373
| -58% | -$311K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $1.87M | Buy |
89,905
+33,780
| +60% | +$703K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $1.38M | Buy |
56,125
+5,023
| +10% | +$124K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $1.62M | Buy |
51,102
+27,973
| +121% | +$885K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $572K | Buy |
23,129
+246
| +1% | +$6.08K | ﹤0.01% | 3297 |
|
|
2014
Q1 | $658K | Buy |
22,883
+13,178
| +136% | +$379K | ﹤0.01% | 3274 |
|
|
2013
Q4 | $223K | Buy |
9,705
+685
| +8% | +$15.7K | ﹤0.01% | 3765 |
|
|
2013
Q3 | $155K | Buy |
9,020
+830
| +10% | +$14.3K | ﹤0.01% | 3858 |
|
|
2013
Q2 | $185K | Buy |
+8,190
| New | +$185K | ﹤0.01% | 3696 |
|