Carlson Capital’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-854,121
| Closed | -$6.65M | – | 306 |
|
|
2018
Q4 | $6.65M | Sell |
854,121
-297,875
| -26% | -$2.32M | 0.1% | 216 |
|
|
2018
Q3 | $13.8M | Buy |
1,151,996
+651,996
| +130% | +$7.79M | 0.17% | 148 |
|
|
2018
Q2 | $9.84M | Buy |
500,000
+218,800
| +78% | +$4.31M | 0.14% | 173 |
|
|
2018
Q1 | $5.19M | Buy |
+281,200
| New | +$5.19M | 0.08% | 210 |
|
|
2013
Q3 | – | Sell |
-422,200
| Closed | -$8.51M | – | 307 |
|
|
2013
Q2 | $8.51M | Buy |
+422,200
| New | +$8.51M | 0.1% | 234 |
|