OppenheimerFunds’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-757,202
| Closed | -$11.1M | – | 966 |
|
|
2015
Q2 | $11.1M | Sell |
757,202
-467
| -0.1% | -$6.83K | 0.01% | 728 |
|
|
2015
Q1 | $15.4M | Buy |
757,669
+14,371
| +2% | +$292K | 0.02% | 655 |
|
|
2014
Q4 | $17.8M | Buy |
743,298
+94,979
| +15% | +$2.27M | 0.02% | 612 |
|
|
2014
Q3 | $16.9M | Sell |
648,319
-955
| -0.1% | -$24.9K | 0.02% | 605 |
|
|
2014
Q2 | $17.5M | Buy |
649,274
+76,417
| +13% | +$2.06M | 0.02% | 608 |
|
|
2014
Q1 | $13.6M | Buy |
572,857
+187,235
| +49% | +$4.45M | 0.02% | 695 |
|
|
2013
Q4 | $8.9M | Buy |
+385,622
| New | +$8.9M | 0.01% | 761 |
|