Fine Capital 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 |
-2,031,478
| Closed | -$26.7M | – | 11 |
|
|
2019
Q1 | $26.7M | Sell |
2,031,478
-715,010
| -26% | -$9.4M | 3.86% | 8 |
|
|
2018
Q4 | $21.4M | Buy |
2,746,488
+37,600
| +1% | +$293K | 3.51% | 9 |
|
|
2018
Q3 | $32.4M | Buy |
2,708,888
+1,003,100
| +59% | +$12M | 4.09% | 7 |
|
|
2018
Q2 | $33.6M | Buy |
1,705,788
+104,804
| +7% | +$2.06M | 3.53% | 11 |
|
|
2018
Q1 | $29.5M | Buy |
1,600,984
+71,034
| +5% | +$1.31M | 3.5% | 10 |
|
|
2017
Q4 | $31.4M | Sell |
1,529,950
-1,658,937
| -52% | -$34M | 3.95% | 10 |
|
|
2017
Q3 | $67.3M | Sell |
3,188,887
-1,338,101
| -30% | -$28.2M | 7.06% | 7 |
|
|
2017
Q2 | $68.4M | Buy |
4,526,988
+749,410
| +20% | +$11.3M | 8.12% | 5 |
|
|
2017
Q1 | $69.7M | Sell |
3,777,578
-1,284,083
| -25% | -$23.7M | 6.73% | 7 |
|
|
2016
Q4 | $52.2M | Sell |
5,061,661
-299,342
| -6% | -$3.09M | 5.14% | 8 |
|
|
2016
Q3 | $50.2M | Sell |
5,361,003
-1,094,803
| -17% | -$10.3M | 5.15% | 9 |
|
|
2016
Q2 | $28.5M | Buy |
6,455,806
+720,000
| +13% | +$3.18M | 3.17% | 12 |
|
|
2016
Q1 | $36.7M | Sell |
5,735,806
-714,035
| -11% | -$4.56M | 4.4% | 10 |
|
|
2015
Q4 | $25.2M | Sell |
6,449,841
-60,000
| -0.9% | -$235K | 2.87% | 13 |
|
|
2015
Q3 | $28.4M | Buy |
6,509,841
+460,115
| +8% | +$2.01M | 2.8% | 14 |
|
|
2015
Q2 | $88.5M | Buy |
6,049,726
+1,638,835
| +37% | +$24M | 7.16% | 5 |
|
|
2015
Q1 | $89.7M | Buy |
4,410,891
+750,081
| +20% | +$15.2M | 7.51% | 5 |
|
|
2014
Q4 | $87.4M | Buy |
3,660,810
+352,099
| +11% | +$8.41M | 7.31% | 4 |
|
|
2014
Q3 | $86.2M | Buy |
3,308,711
+199,380
| +6% | +$5.19M | 7.72% | 4 |
|
|
2014
Q2 | $83.6M | Sell |
3,109,331
-727,069
| -19% | -$19.6M | 7.27% | 6 |
|
|
2014
Q1 | $91.2M | Buy |
3,836,400
+505,100
| +15% | +$12M | 7.38% | 4 |
|
|
2013
Q4 | $76.9M | Buy |
3,331,300
+1,469,000
| +79% | +$33.9M | 6.61% | 6 |
|
|
2013
Q3 | $45.6M | Sell |
1,862,300
-300,500
| -14% | -$7.35M | 4.32% | 9 |
|
|
2013
Q2 | $43.6M | Buy |
+2,162,800
| New | +$43.6M | 3.97% | 10 |
|