Barings’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 |
-100,000
| Closed | -$1.46M | – | 958 |
|
|
2015
Q2 | $1.46M | Hold |
100,000
| – | – | 0.04% | 390 |
|
|
2015
Q1 | $2.03M | Sell |
100,000
-18,200
| -15% | -$370K | 0.05% | 318 |
|
|
2014
Q4 | $2.82M | Buy |
118,200
+43,200
| +58% | +$1.03M | 0.06% | 229 |
|
|
2014
Q3 | $1.95M | Buy |
+75,000
| New | +$1.95M | 0.04% | 310 |
|