Russell Frank Company’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 |
-136,316
| Closed | -$811K | – | 3139 |
|
|
2015
Q2 | $811K | Sell |
136,316
-60,751
| -31% | -$361K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $4.1M | Sell |
197,067
-15,541
| -7% | -$323K | 0.01% | 1362 |
|
|
2014
Q4 | $5.33M | Buy |
212,608
+178,671
| +526% | +$4.48M | 0.01% | 1254 |
|
|
2014
Q3 | $1.07M | Buy |
33,937
+11,737
| +53% | +$371K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $704K | Sell |
22,200
-6,757
| -23% | -$214K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $833K | Buy |
28,957
+15,588
| +117% | +$448K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $301K | Sell |
13,369
-49,838
| -79% | -$1.12M | ﹤0.01% | 2487 |
|
|
2013
Q3 | $1.17M | Sell |
63,207
-83,568
| -57% | -$1.55M | ﹤0.01% | 2101 |
|
|
2013
Q2 | $3.32M | Buy |
+146,775
| New | +$3.32M | 0.01% | 1487 |
|