Bourgeon Capital Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$178K | – | 374 |
|
|
2022
Q4 | $178K | Sell |
13,000
-19,250
| -60% | -$264K | 0.04% | 99 |
|
|
2022
Q3 | $395K | Sell |
32,250
-500
| -2% | -$6.12K | 0.11% | 70 |
|
|
2022
Q2 | $550K | Buy |
32,750
+24,500
| +297% | +$411K | 0.15% | 71 |
|
|
2022
Q1 | $163K | Buy |
8,250
+5,250
| +175% | +$104K | 0.04% | 102 |
|
|
2021
Q4 | $72K | Buy |
3,000
+1,000
| +50% | +$24K | 0.01% | 137 |
|
|
2021
Q3 | $49K | Sell |
2,000
-3,000
| -60% | -$73.5K | 0.01% | 168 |
|
|
2021
Q2 | $112K | Sell |
5,000
-6,500
| -57% | -$146K | 0.02% | 127 |
|
|
2021
Q1 | $210K | Buy |
+11,500
| New | +$210K | 0.05% | 111 |
|
|
2020
Q4 | – | Sell |
-28,950
| Closed | -$228K | – | 326 |
|
|
2020
Q3 | $228K | Hold |
28,950
| – | – | 0.07% | 85 |
|
|
2020
Q2 | $209K | Buy |
28,950
+11,721
| +68% | +$84.6K | 0.07% | 77 |
|
|
2020
Q1 | $86K | Buy |
17,229
+1,000
| +6% | +$4.99K | 0.04% | 85 |
|
|
2019
Q4 | $185K | Sell |
16,229
-1,650
| -9% | -$18.8K | 0.09% | 74 |
|
|
2019
Q3 | $148K | Sell |
17,879
-12,500
| -41% | -$103K | 0.08% | 76 |
|
|
2019
Q2 | $388K | Sell |
30,379
-9,000
| -23% | -$115K | 0.23% | 56 |
|
|
2019
Q1 | $518K | Buy |
39,379
+15,600
| +66% | +$205K | 0.3% | 48 |
|
|
2018
Q4 | $185K | Sell |
23,779
-7,500
| -24% | -$58.4K | 0.12% | 64 |
|
|
2018
Q3 | $374K | Buy |
31,279
+3,000
| +11% | +$35.9K | 0.19% | 58 |
|
|
2018
Q2 | $557K | Buy |
28,279
+7,300
| +35% | +$144K | 0.3% | 53 |
|
|
2018
Q1 | $387K | Buy |
20,979
+3,200
| +18% | +$59K | 0.21% | 59 |
|
|
2017
Q4 | $365K | Buy |
+17,779
| New | +$365K | 0.2% | 64 |
|
|
2016
Q3 | – | Sell |
-79,000
| Closed | -$348K | – | 102 |
|
|
2016
Q2 | $348K | Buy |
79,000
+54,249
| +219% | +$239K | 0.23% | 65 |
|
|
2016
Q1 | $158K | Sell |
24,751
-36,749
| -60% | -$235K | 0.11% | 88 |
|
|
2015
Q4 | $240K | Buy |
61,500
+51,500
| +515% | +$201K | 0.15% | 78 |
|
|
2015
Q3 | $44K | Buy |
+10,000
| New | +$44K | 0.03% | 93 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$403K | – | 103 |
|
|
2013
Q2 | $403K | Buy |
+20,000
| New | +$403K | 0.29% | 72 |
|