NOR
Vanguard Group’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-313,284
| Closed | -$514K | – | 4276 |
|
2015
Q3 | $514K | Sell |
313,284
-1,884,558
| -86% | -$3.09M | ﹤0.01% | 3844 |
|
2015
Q2 | $1.87M | Buy |
2,197,842
+412,851
| +23% | +$351K | ﹤0.01% | 3450 |
|
2015
Q1 | $5.3M | Buy |
1,784,991
+83,151
| +5% | +$247K | ﹤0.01% | 2975 |
|
2014
Q4 | $5.99M | Buy |
1,701,840
+91,604
| +6% | +$322K | ﹤0.01% | 2800 |
|
2014
Q3 | $7.28M | Buy |
1,610,236
+9,402
| +0.6% | +$42.5K | ﹤0.01% | 2643 |
|
2014
Q2 | $5.65M | Buy |
1,600,834
+27,188
| +2% | +$96K | ﹤0.01% | 2776 |
|
2014
Q1 | $6.47M | Buy |
1,573,646
+309,978
| +25% | +$1.27M | ﹤0.01% | 2700 |
|
2013
Q4 | $4.16M | Sell |
1,263,668
-439,188
| -26% | -$1.44M | ﹤0.01% | 2889 |
|
2013
Q3 | $4.19M | Sell |
1,702,856
-349,855
| -17% | -$861K | ﹤0.01% | 2832 |
|
2013
Q2 | $6.63M | Buy |
+2,052,711
| New | +$6.63M | ﹤0.01% | 2517 |
|