New York State Common Retirement Fund’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 |
-3,444
| Closed | -$20K | – | 3289 |
|
|
2015
Q2 | $20K | Sell |
3,444
-124,363
| -97% | -$722K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $2.66M | Sell |
127,807
-48,286
| -27% | -$1M | ﹤0.01% | 1536 |
|
|
2014
Q4 | $4.34M | Buy |
176,093
+18,157
| +11% | +$447K | 0.01% | 1262 |
|
|
2014
Q3 | $5M | Buy |
157,936
+17,104
| +12% | +$541K | 0.01% | 1196 |
|
|
2014
Q2 | $3.48M | Hold |
140,832
| – | – | 0.01% | 1417 |
|
|
2014
Q1 | $4.05M | Buy |
+140,832
| New | +$4.05M | 0.01% | 1322 |
|