DePrince Race & Zollo Inc (DRZ)’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-545,037
| Closed | -$5.62M | – | 269 |
|
|
2016
Q4 | $5.62M | Sell |
545,037
-526,718
| -49% | -$5.43M | 0.11% | 173 |
|
|
2016
Q3 | $10M | Sell |
1,071,755
-439,924
| -29% | -$4.12M | 0.21% | 132 |
|
|
2016
Q2 | $6.67M | Sell |
1,511,679
-72,941
| -5% | -$322K | 0.14% | 141 |
|
|
2016
Q1 | $10.1M | Sell |
1,584,620
-468,034
| -23% | -$2.99M | 0.2% | 127 |
|
|
2015
Q4 | $8.03M | Sell |
2,052,654
-125,991
| -6% | -$493K | 0.15% | 132 |
|
|
2015
Q3 | $9.52M | Buy |
2,178,645
+227,360
| +12% | +$994K | 0.17% | 136 |
|
|
2015
Q2 | $28.5M | Buy |
1,951,285
+174,523
| +10% | +$2.55M | 0.42% | 110 |
|
|
2015
Q1 | $36.1M | Buy |
1,776,762
+41,401
| +2% | +$842K | 0.51% | 100 |
|
|
2014
Q4 | $41.4M | Buy |
1,735,361
+174,261
| +11% | +$4.16M | 0.57% | 85 |
|
|
2014
Q3 | $40.7M | Sell |
1,561,100
-195,550
| -11% | -$5.09M | 0.55% | 85 |
|
|
2014
Q2 | $47.3M | Buy |
+1,756,650
| New | +$47.3M | 0.55% | 74 |
|
|
2014
Q1 | – | Sell |
-1,508,701
| Closed | -$34.8M | – | 326 |
|
|
2013
Q4 | $34.8M | Buy |
1,508,701
+189,983
| +14% | +$4.38M | 0.44% | 97 |
|
|
2013
Q3 | $32.3M | Sell |
1,318,718
-302,549
| -19% | -$7.4M | 0.44% | 94 |
|
|
2013
Q2 | $32.7M | Buy |
+1,621,267
| New | +$32.7M | 0.45% | 86 |
|