Royce & Associates’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
Q4 | – | Sell |
-669,035
| Closed | -$1.1M | – | 1249 |
|
|
2015
Q3 | $1.1M | Buy |
669,035
+126,865
| +23% | +$208K | 0.01% | 956 |
|
|
2015
Q2 | $3.23M | Buy |
542,170
+76,165
| +16% | +$453K | 0.01% | 843 |
|
|
2015
Q1 | $9.69M | Sell |
466,005
-2,252
| -0.5% | -$46.8K | 0.04% | 586 |
|
|
2014
Q4 | $11.5M | Sell |
468,257
-6,857
| -1% | -$169K | 0.04% | 558 |
|
|
2014
Q3 | $15M | Buy |
475,114
+20,343
| +4% | +$644K | 0.05% | 451 |
|
|
2014
Q2 | $11.2M | Buy |
454,771
+84,522
| +23% | +$2.09M | 0.03% | 622 |
|
|
2014
Q1 | $10.7M | Buy |
370,249
+35,715
| +11% | +$1.03M | 0.03% | 650 |
|
|
2013
Q4 | $7.7M | Buy |
334,534
+36,643
| +12% | +$844K | 0.02% | 760 |
|
|
2013
Q3 | $5.13M | Buy |
297,891
+90,077
| +43% | +$1.55M | 0.02% | 836 |
|
|
2013
Q2 | $4.7M | Buy |
+207,814
| New | +$4.7M | 0.01% | 861 |
|