Manning & Napier Advisors’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-489,342
| Closed | -$7.16M | – | 357 |
|
|
2015
Q2 | $7.16M | Sell |
489,342
-2,149,162
| -81% | -$31.4M | 0.03% | 184 |
|
|
2015
Q1 | $53.6M | Buy |
2,638,504
+202,044
| +8% | +$4.11M | 0.25% | 78 |
|
|
2014
Q4 | $58.2M | Buy |
2,436,460
+849,367
| +54% | +$20.3M | 0.26% | 79 |
|
|
2014
Q3 | $41.3M | Buy |
+1,587,093
| New | +$41.3M | 0.17% | 90 |
|
|
2014
Q1 | – | Sell |
-187,680
| Closed | -$4.33M | – | 392 |
|
|
2013
Q4 | $4.33M | Sell |
187,680
-5,270
| -3% | -$122K | 0.02% | 219 |
|
|
2013
Q3 | $4.72M | Sell |
192,950
-55,560
| -22% | -$1.36M | 0.02% | 223 |
|
|
2013
Q2 | $5.01M | Buy |
+248,510
| New | +$5.01M | 0.03% | 206 |
|