MSTVIM
Messner & Smith Theme Value Investment Management’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.66M | Buy |
89,778
+46,169
| +106% | +$852K | 2.74% | 13 |
|
|
2017
Q4 | $895K | Buy |
43,609
+29,970
| +220% | +$615K | 1.43% | 32 |
|
|
2017
Q3 | $288K | Buy |
13,639
+9,955
| +270% | +$210K | 0.45% | 57 |
|
|
2017
Q2 | $56K | Hold |
3,684
| – | – | 0.1% | 69 |
|
|
2017
Q1 | $68K | Buy |
3,684
+1,200
| +48% | +$22.2K | 0.11% | 68 |
|
|
2016
Q4 | $26K | Hold |
2,484
| – | – | 0.04% | 72 |
|
|
2016
Q3 | $23K | Hold |
2,484
| – | – | 0.04% | 75 |
|
|
2016
Q2 | $11K | Hold |
2,484
| – | – | 0.02% | 72 |
|
|
2016
Q1 | $16K | Hold |
2,484
| – | – | 0.03% | 71 |
|
|
2015
Q4 | $10K | Hold |
2,484
| – | – | 0.02% | 70 |
|
|
2015
Q3 | $11K | Sell |
2,484
-109,938
| -98% | -$487K | 0.02% | 64 |
|
|
2015
Q2 | $1.64M | Buy |
112,422
+2,648
| +2% | +$38.7K | 2.26% | 19 |
|
|
2015
Q1 | $2.23M | Buy |
109,774
+6,828
| +7% | +$139K | 3.18% | 11 |
|
|
2014
Q4 | $2.46M | Sell |
102,946
-3,407
| -3% | -$81.3K | 4.17% | 3 |
|
|
2014
Q3 | $2.77M | Sell |
106,353
-1,580
| -1% | -$41.2K | 4.84% | 3 |
|
|
2014
Q2 | $2.9M | Sell |
107,933
-181
| -0.2% | -$4.87K | 4.59% | 3 |
|
|
2014
Q1 | $2.57M | Buy |
108,114
+29,930
| +38% | +$711K | 3.87% | 5 |
|
|
2013
Q4 | $1.8M | Buy |
78,184
+1,513
| +2% | +$34.9K | 3.93% | 4 |
|
|
2013
Q3 | $1.88M | Sell |
76,671
-8,960
| -10% | -$219K | 4.43% | 3 |
|
|
2013
Q2 | $1.73M | Buy |
+85,631
| New | +$1.73M | 3.99% | 5 |
|