ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,488
| Closed | -$79K | – | 2291 |
|
|
2014
Q3 | $79K | Sell |
2,488
-562
| -18% | -$17.8K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $75K | Sell |
3,050
-1,821
| -37% | -$44.8K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $140K | Buy |
+4,871
| New | +$140K | ﹤0.01% | 2622 |
|
|
2013
Q4 | – | Sell |
-3,059
| Closed | -$53K | – | 2335 |
|
|
2013
Q3 | $53K | Sell |
3,059
-39
| -1% | -$676 | ﹤0.01% | 2499 |
|
|
2013
Q2 | $70K | Buy |
+3,098
| New | +$70K | ﹤0.01% | 2322 |
|