Lasry Marc’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,792,091
| Closed | -$16.8M | – | 21 |
|
|
2016
Q3 | $16.8M | Hold |
1,792,091
| – | – | 3.56% | 10 |
|
|
2016
Q2 | $7.9M | Hold |
1,792,091
| – | – | 1.85% | 13 |
|
|
2016
Q1 | $11.5M | Hold |
1,792,091
| – | – | 2.53% | 12 |
|
|
2015
Q4 | $7.01M | Hold |
1,792,091
| – | – | 1.13% | 17 |
|
|
2015
Q3 | $7.83M | Hold |
1,792,091
| – | – | 1.25% | 17 |
|
|
2015
Q2 | $26.2M | Hold |
1,792,091
| – | – | 2.86% | 13 |
|
|
2015
Q1 | $36.4M | Hold |
1,792,091
| – | – | 3.73% | 11 |
|
|
2014
Q4 | $42.8M | Sell |
1,792,091
-109,543
| -6% | -$2.62M | 3.95% | 11 |
|
|
2014
Q3 | $49.5M | Sell |
1,901,634
-174,333
| -8% | -$4.54M | 4.22% | 10 |
|
|
2014
Q2 | $55.8M | Hold |
2,075,967
| – | – | 3.61% | 11 |
|
|
2014
Q1 | $49.3M | Hold |
2,075,967
| – | – | 3.21% | 11 |
|
|
2013
Q4 | $47.9M | Hold |
2,075,967
| – | – | 3.65% | 12 |
|
|
2013
Q3 | $50.8M | Sell |
2,075,967
-811,860
| -28% | -$19.9M | 6.09% | 6 |
|
|
2013
Q2 | $58.2M | Buy |
+2,887,827
| New | +$58.2M | 7.14% | 4 |
|