Nationwide Fund Advisors’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,569
| Closed | -$1.03M | – | 1925 |
|
|
2017
Q3 | $1.03M | Sell |
48,569
-2,295
| -5% | -$48.4K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $769K | Sell |
50,864
-3,718
| -7% | -$56.2K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $1.01M | Sell |
54,582
-161
| -0.3% | -$2.97K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $564K | Buy |
54,743
+6,253
| +13% | +$64.4K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $454K | Buy |
48,490
+1,040
| +2% | +$9.74K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $209K | Hold |
47,450
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q1 | $303K | Hold |
47,450
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q4 | $186K | Buy |
47,450
+697
| +1% | +$2.73K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $204K | Hold |
46,753
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q2 | $684K | Sell |
46,753
-4,041
| -8% | -$59.1K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $1.03M | Sell |
50,794
-1,594
| -3% | -$32.4K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $1.25M | Sell |
52,388
-758
| -1% | -$18.1K | 0.01% | 1698 |
|
|
2014
Q3 | $1.38M | Buy |
53,146
+33
| +0.1% | +$859 | 0.01% | 1653 |
|
|
2014
Q2 | $1.43M | Buy |
53,113
+48,193
| +980% | +$1.3M | 0.01% | 1675 |
|
|
2014
Q1 | $117K | Hold |
4,920
| – | – | ﹤0.01% | 2702 |
|
|
2013
Q4 | $114K | Buy |
+4,920
| New | +$114K | ﹤0.01% | 2917 |
|