RBF Capital’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 |
-1,429
| Closed | -$9K | – | 364 |
|
2015
Q2 | $9K | Sell |
1,429
-1,428
| -50% | -$8.99K | ﹤0.01% | 328 |
|
2015
Q1 | $59K | Sell |
2,857
-28,051
| -91% | -$579K | 0.01% | 286 |
|
2014
Q4 | $762K | Hold |
30,908
| – | – | 0.16% | 119 |
|
2014
Q3 | $978K | Hold |
30,908
| – | – | 0.22% | 100 |
|
2014
Q2 | $764K | Buy |
30,908
+1,429
| +5% | +$35.3K | 0.18% | 123 |
|
2014
Q1 | $848K | Hold |
29,479
| – | – | 0.21% | 112 |
|
2013
Q4 | $679K | Buy |
29,479
+908
| +3% | +$20.9K | 0.16% | 136 |
|
2013
Q3 | $492K | Buy |
+28,571
| New | +$492K | 0.13% | 155 |
|