Guggenheim Capital’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,787
| Closed | -$296K | – | 2370 |
|
|
2018
Q3 | $296K | Buy |
24,787
+6,450
| +35% | +$77K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $362K | Sell |
18,337
-8,627
| -32% | -$170K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $498K | Sell |
26,964
-5,772
| -18% | -$107K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $671K | Sell |
32,736
-30,677
| -48% | -$629K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $1.34M | Sell |
63,413
-45,553
| -42% | -$962K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $1.65M | Buy |
108,966
+26,251
| +32% | +$397K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $1.53M | Sell |
82,715
-3,627
| -4% | -$66.9K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $890K | Sell |
86,342
-24,887
| -22% | -$257K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $1.04M | Buy |
111,229
+23,624
| +27% | +$222K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $386K | Sell |
87,605
-5,616
| -6% | -$24.7K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $595K | Sell |
93,221
-60,610
| -39% | -$387K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $603K | Sell |
153,831
-37,937
| -20% | -$149K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $837K | Buy |
191,768
+8,202
| +4% | +$35.8K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $2.69M | Buy |
183,566
+31,279
| +21% | +$458K | 0.01% | 1549 |
|
|
2015
Q1 | $3.1M | Buy |
152,287
+35,697
| +31% | +$725K | 0.01% | 1436 |
|
|
2014
Q4 | $2.78M | Sell |
116,590
-27,648
| -19% | -$660K | 0.01% | 1483 |
|
|
2014
Q3 | $4.09M | Sell |
144,238
-24,857
| -15% | -$705K | 0.01% | 1292 |
|
|
2014
Q2 | $4.57M | Buy |
169,095
+62,571
| +59% | +$1.69M | 0.01% | 1222 |
|
|
2014
Q1 | $2.53M | Buy |
106,524
+66,009
| +163% | +$1.57M | 0.01% | 1572 |
|
|
2013
Q4 | $935K | Sell |
40,515
-6,117
| -13% | -$141K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $1.14M | Sell |
46,632
-17,366
| -27% | -$425K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $1.29M | Buy |
+63,998
| New | +$1.29M | 0.01% | 1787 |
|