NOR
Northern Trust’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,154
| Closed | -$121K | – | 4398 |
|
|
2015
Q3 | $121K | Sell |
74,154
-774,546
| -91% | -$1.26M | ﹤0.01% | 3892 |
|
|
2015
Q2 | $721K | Buy |
848,700
+60,617
| +8% | +$51.5K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $2.34M | Sell |
788,083
-6,638
| -0.8% | -$19.7K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $2.8M | Sell |
794,721
-20,898
| -3% | -$73.6K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $3.69M | Buy |
815,619
+384,725
| +89% | +$1.74M | ﹤0.01% | 2713 |
|
|
2014
Q2 | $1.52M | Sell |
430,894
-33,553
| -7% | -$119K | ﹤0.01% | 3232 |
|
|
2014
Q1 | $1.91M | Sell |
464,447
-60,800
| -12% | -$250K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $1.73M | Sell |
525,247
-10,851
| -2% | -$35.7K | ﹤0.01% | 3218 |
|
|
2013
Q3 | $1.32M | Sell |
536,098
-24,214
| -4% | -$59.6K | ﹤0.01% | 3264 |
|
|
2013
Q2 | $1.81M | Buy |
+560,312
| New | +$1.81M | ﹤0.01% | 3045 |
|