Burgundy Asset Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-999,763
| Closed | -$6.39M | – | 112 |
|
|
2016
Q1 | $6.39M | Sell |
999,763
-369,799
| -27% | -$2.36M | 0.07% | 87 |
|
|
2015
Q4 | $5.36M | Sell |
1,369,562
-953
| -0.1% | -$3.73K | 0.06% | 87 |
|
|
2015
Q3 | $5.99M | Buy |
1,370,515
+135,949
| +11% | +$594K | 0.07% | 83 |
|
|
2015
Q2 | $18.1M | Sell |
1,234,566
-2,955
| -0.2% | -$43.2K | 0.2% | 70 |
|
|
2015
Q1 | $25.2M | Buy |
1,237,521
+3,522
| +0.3% | +$71.6K | 0.28% | 67 |
|
|
2014
Q4 | $29.5M | Buy |
1,233,999
+30,739
| +3% | +$734K | 0.33% | 66 |
|
|
2014
Q3 | $31.3M | Sell |
1,203,260
-53,196
| -4% | -$1.39M | 0.38% | 64 |
|
|
2014
Q2 | $33.8M | Sell |
1,256,456
-26,322
| -2% | -$708K | 0.4% | 65 |
|
|
2014
Q1 | $30.5M | Sell |
1,282,778
-11,082
| -0.9% | -$263K | 0.37% | 65 |
|
|
2013
Q4 | $29.8M | Sell |
1,293,860
-16,917
| -1% | -$390K | 0.37% | 67 |
|
|
2013
Q3 | $32.1M | Buy |
1,310,777
+9,910
| +0.8% | +$243K | 0.5% | 65 |
|
|
2013
Q2 | $26.2M | Buy |
+1,300,867
| New | +$26.2M | 0.45% | 67 |
|