APG Asset Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-141,000
| Closed | -$2.87M | – | 751 |
|
|
2015
Q1 | $2.87M | Sell |
141,000
-141,000
| -50% | -$2.87M | 0.01% | 692 |
|
|
2014
Q4 | $6.73M | Sell |
282,000
-94,000
| -25% | -$2.24M | 0.01% | 638 |
|
|
2014
Q3 | $9.8M | Sell |
376,000
-94,000
| -20% | -$2.45M | 0.02% | 606 |
|
|
2014
Q2 | $12.6M | Hold |
470,000
| – | – | 0.03% | 538 |
|
|
2014
Q1 | $11.2M | Buy |
+470,000
| New | +$11.2M | 0.03% | 496 |
|