Cornercap Investment Counsel’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 |
-67,740
| Closed | -$929K | – | 649 |
|
|
2022
Q4 | $929K | Sell |
67,740
-1,399
| -2% | -$19.2K | 0.16% | 268 |
|
|
2022
Q3 | $847K | Buy |
69,139
+9,063
| +15% | +$111K | 0.16% | 268 |
|
|
2022
Q2 | $1.01M | Buy |
60,076
+32,349
| +117% | +$543K | 0.18% | 218 |
|
|
2022
Q1 | $549K | Buy |
27,727
+1,986
| +8% | +$39.3K | 0.06% | 446 |
|
|
2021
Q4 | $619K | Buy |
+25,741
| New | +$619K | 0.09% | 402 |
|