HA
Heartland Advisors’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,058,861
| Closed | -$15.5M | – | 241 |
|
|
2015
Q2 | $15.5M | Sell |
1,058,861
-317,915
| -23% | -$4.65M | 0.43% | 83 |
|
|
2015
Q1 | $28M | Sell |
1,376,776
-505,181
| -27% | -$10.3M | 0.7% | 44 |
|
|
2014
Q4 | $44.9M | Buy |
1,881,957
+97,631
| +5% | +$2.33M | 0.88% | 32 |
|
|
2014
Q3 | $46.5M | Sell |
1,784,326
-100,494
| -5% | -$2.62M | 0.9% | 30 |
|
|
2014
Q2 | $50.7M | Hold |
1,884,820
| – | – | 0.88% | 28 |
|
|
2014
Q1 | $44.8M | Sell |
1,884,820
-200,139
| -10% | -$4.76M | 0.79% | 34 |
|
|
2013
Q4 | $48.1M | Sell |
2,084,959
-28,795
| -1% | -$664K | 0.84% | 33 |
|
|
2013
Q3 | $51.7M | Buy |
2,113,754
+106,000
| +5% | +$2.59M | 0.94% | 27 |
|
|
2013
Q2 | $40.5M | Buy |
+2,007,754
| New | +$40.5M | 0.75% | 40 |
|