RhumbLine Advisers’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
Q2 | – | Sell |
-8,078
| Closed | -$168K | – | 3171 |
|
|
2015
Q1 | $168K | Buy |
8,078
+429
| +6% | +$8.92K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $188K | Buy |
7,649
+746
| +11% | +$18.3K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $218K | Hold |
6,903
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q2 | $171K | Buy |
6,903
+982
| +17% | +$24.3K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $170K | Sell |
5,921
-235
| -4% | -$6.75K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $142K | Sell |
6,156
-428
| -7% | -$9.87K | ﹤0.01% | 2915 |
|
|
2013
Q3 | $113K | Sell |
6,584
-45
| -0.7% | -$772 | ﹤0.01% | 2917 |
|
|
2013
Q2 | $150K | Buy |
+6,629
| New | +$150K | ﹤0.01% | 3124 |
|