TFS Capital’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 |
-145,667
| Closed | -$867K | – | 1210 |
|
|
2015
Q2 | $867K | Sell |
145,667
-84,419
| -37% | -$502K | 0.08% | 375 |
|
|
2015
Q1 | $4.78M | Buy |
230,086
+177,485
| +337% | +$3.69M | 0.47% | 28 |
|
|
2014
Q4 | $1.3M | Sell |
52,601
-25,032
| -32% | -$617K | 0.12% | 252 |
|
|
2014
Q3 | $2.46M | Buy |
77,633
+2,256
| +3% | +$71.4K | 0.21% | 138 |
|
|
2014
Q2 | $1.86M | Sell |
75,377
-43,275
| -36% | -$1.07M | 0.15% | 201 |
|
|
2014
Q1 | $3.41M | Sell |
118,652
-85,794
| -42% | -$2.47M | 0.23% | 112 |
|
|
2013
Q4 | $4.71M | Buy |
204,446
+94,257
| +86% | +$2.17M | 0.22% | 117 |
|
|
2013
Q3 | $1.9M | Buy |
110,189
+50,645
| +85% | +$872K | 0.09% | 335 |
|
|
2013
Q2 | $1.35M | Buy |
+59,544
| New | +$1.35M | 0.06% | 479 |
|