BIM
Bogle Investment Management’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-633,684
| Closed | -$13M | – | 381 |
|
|
2017
Q4 | $13M | Buy |
633,684
+437,805
| +224% | +$8.98M | 0.95% | 32 |
|
|
2017
Q3 | $4.13M | Buy |
+195,879
| New | +$4.13M | 0.28% | 119 |
|
|
2017
Q2 | – | Sell |
-811,025
| Closed | -$15M | – | 373 |
|
|
2017
Q1 | $15M | Buy |
811,025
+146,405
| +22% | +$2.7M | 1.04% | 14 |
|
|
2016
Q4 | $6.85M | Buy |
664,620
+601,214
| +948% | +$6.2M | 0.47% | 75 |
|
|
2016
Q3 | $594K | Buy |
63,406
+42,095
| +198% | +$394K | 0.04% | 288 |
|
|
2016
Q2 | $93K | Buy |
+21,311
| New | +$93K | 0.01% | 373 |
|
|
2015
Q4 | – | Sell |
-359,245
| Closed | -$1.57M | – | 444 |
|
|
2015
Q3 | $1.57M | Buy |
+359,245
| New | +$1.57M | 0.11% | 209 |
|