Loomis, Sayles & Company’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-613,650
| Closed | -$2.68M | – | 1114 |
|
|
2015
Q3 | $2.68M | Buy |
613,650
+128,849
| +27% | +$563K | 0.01% | 511 |
|
|
2015
Q2 | $7.09M | Sell |
484,801
-6,247
| -1% | -$91.4K | 0.02% | 499 |
|
|
2015
Q1 | $9.98M | Sell |
491,048
-133,968
| -21% | -$2.72M | 0.03% | 485 |
|
|
2014
Q4 | $14.9M | Buy |
625,016
+106,488
| +21% | +$2.54M | 0.04% | 427 |
|
|
2014
Q3 | $13.5M | Sell |
518,528
-78,488
| -13% | -$2.04M | 0.04% | 434 |
|
|
2014
Q2 | $16.1M | Sell |
597,016
-126,683
| -18% | -$3.41M | 0.05% | 419 |
|
|
2014
Q1 | $17.2M | Sell |
723,699
-16,898
| -2% | -$402K | 0.05% | 403 |
|
|
2013
Q4 | $17.1M | Sell |
740,597
-434
| -0.1% | -$10K | 0.05% | 408 |
|
|
2013
Q3 | $18.1M | Buy |
741,031
+125,512
| +20% | +$3.07M | 0.06% | 362 |
|
|
2013
Q2 | $12.4K | Buy |
+615,519
| New | +$12.4K | 0.04% | 430 |
|