Beach Investment Counsel’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 |
-21,110
| Closed | -$429K | – | 187 |
|
|
2015
Q1 | $429K | Buy |
21,110
+12,650
| +150% | +$257K | 0.04% | 145 |
|
|
2014
Q4 | $202K | Sell |
8,460
-6,814
| -45% | -$163K | 0.02% | 175 |
|
|
2014
Q3 | $398K | Sell |
15,274
-8,292
| -35% | -$216K | 0.04% | 147 |
|
|
2014
Q2 | $634K | Sell |
23,566
-23,120
| -50% | -$622K | 0.06% | 136 |
|
|
2014
Q1 | $1.11M | Sell |
46,686
-1,850
| -4% | -$44K | 0.1% | 99 |
|
|
2013
Q4 | $1.12M | Sell |
48,536
-49,070
| -50% | -$1.13M | 0.1% | 98 |
|
|
2013
Q3 | $2.39M | Sell |
97,606
-3,600
| -4% | -$88.1K | 0.25% | 61 |
|
|
2013
Q2 | $2.04M | Buy |
+101,206
| New | +$2.04M | 0.22% | 64 |
|