Giovine Capital Group’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-36,634
| Closed | -$875K | – | 46 |
|
2014
Q4 | $875K | Sell |
36,634
-1,692
| -4% | -$40.4K | 0.5% | 44 |
|
2014
Q3 | $998K | Sell |
38,326
-60,000
| -61% | -$1.56M | 0.58% | 43 |
|
2014
Q2 | $2.65M | Sell |
98,326
-12,000
| -11% | -$323K | 1.45% | 29 |
|
2014
Q1 | $2.62M | Sell |
110,326
-28,400
| -20% | -$675K | 1.33% | 33 |
|
2013
Q4 | $3.2M | Sell |
138,726
-111,274
| -45% | -$2.57M | 1.39% | 35 |
|
2013
Q3 | $6.12M | Hold |
250,000
| – | – | 3.18% | 13 |
|
2013
Q2 | $5.04M | Buy |
+250,000
| New | +$5.04M | 2.96% | 11 |
|