T. Rowe Price 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
Q3 | – | Sell |
-5,829
| Closed | -$35K | – | 2581 |
|
|
2015
Q2 | $35K | Hold |
5,829
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q1 | $121K | Hold |
5,829
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q4 | $144K | Buy |
5,829
+2,672
| +85% | +$66K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $100K | Hold |
3,157
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q2 | $78K | Buy |
3,157
+1,143
| +57% | +$28.2K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $58K | Buy |
+2,014
| New | +$58K | ﹤0.01% | 2470 |
|