GIA
Gargoyle Investment Advisor’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,530
| Closed | -$360K | – | 197 |
|
|
2017
Q1 | $360K | Sell |
19,530
-14,511
| -43% | -$267K | 0.14% | 142 |
|
|
2016
Q4 | $351K | Sell |
34,041
-10,549
| -24% | -$109K | 0.14% | 154 |
|
|
2016
Q3 | $418K | Sell |
44,590
-22,650
| -34% | -$212K | 0.16% | 144 |
|
|
2016
Q2 | $297K | Buy |
+67,240
| New | +$297K | 0.11% | 180 |
|
|
2015
Q4 | – | Sell |
-83,753
| Closed | -$366K | – | 179 |
|
|
2015
Q3 | $366K | Sell |
83,753
-37,560
| -31% | -$164K | 0.15% | 153 |
|
|
2015
Q2 | $1.78M | Hold |
121,313
| – | – | 0.68% | 77 |
|
|
2015
Q1 | $2.47M | Sell |
121,313
-37,250
| -23% | -$758K | 0.93% | 45 |
|
|
2014
Q4 | $3.79M | Buy |
158,563
+9,800
| +7% | +$234K | 1.39% | 20 |
|
|
2014
Q3 | $3.88M | Hold |
148,763
| – | – | 1.47% | 13 |
|
|
2014
Q2 | $3.88M | Buy |
+148,763
| New | +$3.88M | 1.45% | 11 |
|
|
2014
Q1 | – | Sell |
-17,200
| Closed | -$397K | – | 141 |
|
|
2013
Q4 | $397K | Hold |
17,200
| – | – | 0.19% | 109 |
|
|
2013
Q3 | $0 | Sell |
17,200
-91,576
| -84% | – | ﹤0.01% | 128 |
|
|
2013
Q2 | $2.19M | Buy |
+108,776
| New | +$2.19M | 1.11% | 50 |
|