Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-152,523
| Closed | -$3.17M | – | 770 |
|
|
2015
Q1 | $3.17M | Sell |
152,523
-49,045
| -24% | -$1.02M | 0.03% | 370 |
|
|
2014
Q4 | $4.97M | Buy |
201,568
+20,129
| +11% | +$496K | 0.04% | 350 |
|
|
2014
Q3 | $5.74M | Buy |
181,439
+20,371
| +13% | +$644K | 0.04% | 327 |
|
|
2014
Q2 | $3.98M | Sell |
161,068
-300
| -0.2% | -$7.41K | 0.03% | 364 |
|
|
2014
Q1 | $4.64M | Buy |
+161,368
| New | +$4.64M | 0.03% | 355 |
|