Chicago Equity Partners’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,810
| Closed | -$418K | – | 974 |
|
|
2019
Q1 | $418K | Sell |
31,810
-8,130
| -20% | -$107K | 0.02% | 708 |
|
|
2018
Q4 | $311K | Sell |
39,940
-27,105
| -40% | -$211K | 0.01% | 725 |
|
|
2018
Q3 | $801K | Sell |
67,045
-11,000
| -14% | -$131K | 0.02% | 573 |
|
|
2018
Q2 | $1.54M | Buy |
78,045
+10,955
| +16% | +$216K | 0.05% | 437 |
|
|
2018
Q1 | $1.24M | Buy |
67,090
+180
| +0.3% | +$3.32K | 0.04% | 459 |
|
|
2017
Q4 | $1.37M | Sell |
66,910
-52,550
| -44% | -$1.08M | 0.04% | 442 |
|
|
2017
Q3 | $2.52M | Sell |
119,460
-16,650
| -12% | -$351K | 0.08% | 322 |
|
|
2017
Q2 | $2.06M | Buy |
+136,110
| New | +$2.06M | 0.06% | 364 |
|