Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,699
| Closed | -$9K | – | 378 |
|
|
2015
Q4 | $9K | Buy |
+28,699
| New | +$9K | 0.01% | 400 |
|
|
2015
Q2 | – | Sell |
-2,053
| Closed | -$43K | – | 703 |
|
|
2015
Q1 | $43K | Sell |
2,053
-4,453
| -68% | -$93.3K | 0.04% | 462 |
|
|
2014
Q4 | $160K | Buy |
6,506
+4,172
| +179% | +$103K | 0.14% | 176 |
|
|
2014
Q3 | $74K | Sell |
2,334
-1,486
| -39% | -$47.1K | 0.08% | 203 |
|
|
2014
Q2 | $94K | Buy |
3,820
+2,089
| +121% | +$51.4K | 0.08% | 231 |
|
|
2014
Q1 | $50K | Buy |
+1,731
| New | +$50K | 0.06% | 175 |
|