Baker Avenue 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
Q3 | – | Sell |
-16,000
| Closed | -$234K | – | 235 |
|
|
2015
Q2 | $234K | Buy |
+16,000
| New | +$234K | 0.03% | 222 |
|
|
2014
Q3 | – | Sell |
-7,880
| Closed | -$212K | – | 305 |
|
|
2014
Q2 | $212K | Sell |
7,880
-4,910
| -38% | -$132K | 0.03% | 267 |
|
|
2014
Q1 | $304K | Sell |
12,790
-5,240
| -29% | -$125K | 0.05% | 160 |
|
|
2013
Q4 | $416K | Buy |
18,030
+490
| +3% | +$11.3K | 0.08% | 137 |
|
|
2013
Q3 | $429K | Buy |
17,540
+6,200
| +55% | +$152K | 0.09% | 133 |
|
|
2013
Q2 | $229K | Buy |
+11,340
| New | +$229K | 0.06% | 146 |
|