First Manhattan’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,506
| Closed | -$17K | – | 1457 |
|
|
2019
Q4 | $17K | Hold |
1,506
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q3 | $12K | Buy |
+1,506
| New | +$12K | ﹤0.01% | 1135 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 1452 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q1 | $0 | Sell |
7
-118
| -94% | – | ﹤0.01% | 1468 |
|
|
2017
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $2K | Sell |
125
-175
| -58% | -$2.8K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $4K | Sell |
300
-50
| -14% | -$667 | ﹤0.01% | 1273 |
|
|
2017
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q4 | $3K | Hold |
350
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $3K | Hold |
350
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q2 | $1K | Hold |
350
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q1 | $2K | Sell |
350
-2,295
| -87% | -$13.1K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $10K | Sell |
2,645
-1,060
| -29% | -$4.01K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $16K | Hold |
3,705
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q2 | $54K | Hold |
3,705
| – | – | ﹤0.01% | 951 |
|
|
2015
Q1 | $75K | Sell |
3,705
-1,825
| -33% | -$36.9K | ﹤0.01% | 890 |
|
|
2014
Q4 | $132K | Sell |
5,530
-1,975
| -26% | -$47.1K | ﹤0.01% | 776 |
|
|
2014
Q3 | $195K | Sell |
7,505
-425
| -5% | -$11K | ﹤0.01% | 694 |
|
|
2014
Q2 | $213K | Sell |
7,930
-50
| -0.6% | -$1.34K | ﹤0.01% | 672 |
|
|
2014
Q1 | $189K | Sell |
7,980
-11,620
| -59% | -$275K | ﹤0.01% | 683 |
|
|
2013
Q4 | $452K | Sell |
19,600
-4,425
| -18% | -$102K | ﹤0.01% | 526 |
|
|
2013
Q3 | $587K | Sell |
24,025
-500
| -2% | -$12.2K | ﹤0.01% | 477 |
|
|
2013
Q2 | $515K | Buy |
+24,525
| New | +$515K | ﹤0.01% | 506 |
|