State Street’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 |
-9,161
| Closed | -$54K | – | 3765 |
|
|
2015
Q2 | $54K | Sell |
9,161
-69,220
| -88% | -$408K | ﹤0.01% | 3584 |
|
|
2015
Q1 | $1.63M | Buy |
78,381
+2,346
| +3% | +$48.7K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $1.87M | Buy |
76,035
+1,186
| +2% | +$29.2K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $2.37M | Buy |
74,849
+6,109
| +9% | +$193K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $1.7M | Buy |
68,740
+934
| +1% | +$23.1K | ﹤0.01% | 3119 |
|
|
2014
Q1 | $1.95M | Sell |
67,806
-28,763
| -30% | -$827K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $2.23M | Buy |
96,569
+467
| +0.5% | +$10.8K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $1.65M | Sell |
96,102
-7,384
| -7% | -$127K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $2.34M | Buy |
+103,486
| New | +$2.34M | ﹤0.01% | 2895 |
|