Eagle Boston Investment Management’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 |
-58,351
| Closed | -$453K | – | 121 |
|
|
2018
Q4 | $453K | Buy |
58,351
+1,993
| +4% | +$15.5K | 0.16% | 121 |
|
|
2018
Q3 | $673K | Buy |
56,358
+2,618
| +5% | +$31.3K | 0.06% | 121 |
|
|
2018
Q2 | $1.06M | Buy |
53,740
+2,040
| +4% | +$40.1K | 0.1% | 115 |
|
|
2018
Q1 | $953K | Buy |
51,700
+9,295
| +22% | +$171K | 0.09% | 120 |
|
|
2017
Q4 | $869K | Buy |
42,405
+8,090
| +24% | +$166K | 0.09% | 122 |
|
|
2017
Q3 | $740K | Sell |
34,315
-2,758
| -7% | -$59.5K | 0.08% | 118 |
|
|
2017
Q2 | $560K | Sell |
37,073
-7,232
| -16% | -$109K | 0.06% | 118 |
|
|
2017
Q1 | $817K | Buy |
44,305
+1,851
| +4% | +$34.1K | 0.09% | 124 |
|
|
2016
Q4 | $437K | Buy |
42,454
+267
| +0.6% | +$2.75K | 0.05% | 125 |
|
|
2016
Q3 | $395K | Buy |
42,187
+437
| +1% | +$4.09K | 0.05% | 125 |
|
|
2016
Q2 | $184K | Buy |
41,750
+466
| +1% | +$2.05K | 0.03% | 124 |
|
|
2016
Q1 | $263K | Buy |
41,284
+1,202
| +3% | +$7.66K | 0.04% | 125 |
|
|
2015
Q4 | $156K | Buy |
40,082
+486
| +1% | +$1.89K | 0.02% | 124 |
|
|
2015
Q3 | $173K | Buy |
39,596
+1,591
| +4% | +$6.95K | 0.02% | 124 |
|
|
2015
Q2 | $556K | Sell |
38,005
-13,692
| -26% | -$200K | 0.07% | 125 |
|
|
2015
Q1 | $1.05M | Sell |
51,697
-92,102
| -64% | -$1.87M | 0.09% | 123 |
|
|
2014
Q4 | $3.43M | Sell |
143,799
-47,033
| -25% | -$1.12M | 0.23% | 107 |
|
|
2014
Q3 | $4.97M | Sell |
190,832
-13,100
| -6% | -$341K | 0.27% | 112 |
|
|
2014
Q2 | $5.49M | Sell |
203,932
-3,251
| -2% | -$87.4K | 0.27% | 115 |
|
|
2014
Q1 | $4.92M | Buy |
207,183
+15,453
| +8% | +$367K | 0.24% | 120 |
|
|
2013
Q4 | $4.42M | Buy |
191,730
+120,662
| +170% | +$2.78M | 0.21% | 116 |
|
|
2013
Q3 | $1.74M | Sell |
71,068
-1,162
| -2% | -$28.4K | 0.11% | 123 |
|
|
2013
Q2 | $1.46M | Buy |
+72,230
| New | +$1.46M | 0.1% | 127 |
|