Los Angeles Capital Management’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,240
| Closed | -$543K | – | 1596 |
|
|
2021
Q2 | $543K | Buy |
24,240
+1,170
| +5% | +$26.2K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $422K | Buy |
+23,070
| New | +$422K | ﹤0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-11,630
| Closed | -$133K | – | 1462 |
|
|
2019
Q4 | $133K | Sell |
11,630
-400
| -3% | -$4.57K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $100K | Sell |
12,030
-8,130
| -40% | -$67.6K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $258K | Sell |
20,160
-105,150
| -84% | -$1.35M | ﹤0.01% | 1227 |
|
|
2019
Q1 | $1.65M | Buy |
+125,310
| New | +$1.65M | 0.01% | 709 |
|
|
2018
Q3 | – | Sell |
-42,231
| Closed | -$831K | – | 1496 |
|
|
2018
Q2 | $831K | Sell |
42,231
-5,700
| -12% | -$112K | ﹤0.01% | 968 |
|
|
2018
Q1 | $884K | Buy |
47,931
+11,405
| +31% | +$210K | 0.01% | 869 |
|
|
2017
Q4 | $749K | Buy |
36,526
+26,476
| +263% | +$543K | ﹤0.01% | 937 |
|
|
2017
Q3 | $212K | Buy |
+10,050
| New | +$212K | ﹤0.01% | 1241 |
|
|
2017
Q1 | – | Sell |
-93,969
| Closed | -$969K | – | 1212 |
|
|
2016
Q4 | $969K | Hold |
93,969
| – | – | 0.01% | 709 |
|
|
2016
Q3 | $880K | Buy |
93,969
+10,835
| +13% | +$101K | 0.01% | 758 |
|
|
2016
Q2 | $367K | Buy |
83,134
+69,020
| +489% | +$305K | ﹤0.01% | 990 |
|
|
2016
Q1 | $90K | Buy |
+14,114
| New | +$90K | ﹤0.01% | 1106 |
|