LAM
Lapides Asset Management’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$108K | – | 74 |
|
|
2020
Q3 | $108K | Sell |
13,700
-9,000
| -40% | -$70.9K | 0.06% | 61 |
|
|
2020
Q2 | $164K | Buy |
22,700
+1,400
| +7% | +$10.1K | 0.09% | 59 |
|
|
2020
Q1 | $106K | Sell |
21,300
-126,100
| -86% | -$628K | 0.08% | 61 |
|
|
2019
Q4 | $1.68M | Sell |
147,400
-65,700
| -31% | -$750K | 0.88% | 34 |
|
|
2019
Q3 | $1.77M | Sell |
213,100
-19,400
| -8% | -$161K | 0.91% | 34 |
|
|
2019
Q2 | $2.97M | Sell |
232,500
-32,100
| -12% | -$410K | 1.37% | 30 |
|
|
2019
Q1 | $3.48M | Sell |
264,600
-11,652
| -4% | -$153K | 1.31% | 32 |
|
|
2018
Q4 | $2.15M | Sell |
276,252
-21,748
| -7% | -$169K | 0.87% | 38 |
|
|
2018
Q3 | $3.56M | Sell |
298,000
-1,300
| -0.4% | -$15.5K | 0.78% | 47 |
|
|
2018
Q2 | $5.89M | Sell |
299,300
-25,000
| -8% | -$492K | 1.25% | 33 |
|
|
2018
Q1 | $5.98M | Hold |
324,300
| – | – | 1.31% | 30 |
|
|
2017
Q4 | $6.65M | Sell |
324,300
-58,800
| -15% | -$1.21M | 1.44% | 26 |
|
|
2017
Q3 | $8.08M | Sell |
383,100
-62,500
| -14% | -$1.32M | 1.66% | 21 |
|
|
2017
Q2 | $6.74M | Hold |
445,600
| – | – | 1.3% | 28 |
|
|
2017
Q1 | $8.22M | Sell |
445,600
-245,800
| -36% | -$4.53M | 1.54% | 25 |
|
|
2016
Q4 | $7.13M | Sell |
691,400
-168,900
| -20% | -$1.74M | 1.28% | 30 |
|
|
2016
Q3 | $8.06M | Sell |
860,300
-139,400
| -14% | -$1.31M | 1.37% | 26 |
|
|
2016
Q2 | $4.41M | Sell |
999,700
-20,500
| -2% | -$90.4K | 0.82% | 39 |
|
|
2016
Q1 | $6.52M | Buy |
1,020,200
+30,400
| +3% | +$194K | 1.16% | 31 |
|
|
2015
Q4 | $3.87M | Buy |
989,800
+46,000
| +5% | +$180K | 0.68% | 47 |
|
|
2015
Q3 | $4.12M | Buy |
943,800
+589,900
| +167% | +$2.58M | 0.71% | 51 |
|
|
2015
Q2 | $5.18M | Buy |
353,900
+243,600
| +221% | +$3.56M | 0.82% | 47 |
|
|
2015
Q1 | $2.24M | Buy |
+110,300
| New | +$2.24M | 0.37% | 63 |
|