WAM
Watershed Asset Management’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-278,960
| Closed | -$7.5M | – | 25 |
|
|
2014
Q2 | $7.5M | Sell |
278,960
-74,104
| -21% | -$1.99M | 2.85% | 6 |
|
|
2014
Q1 | $8.39M | Sell |
353,064
-11,773
| -3% | -$280K | 2.77% | 5 |
|
|
2013
Q4 | $8.42M | Buy |
364,837
+135,104
| +59% | +$3.12M | 4.66% | 6 |
|
|
2013
Q3 | $5.62M | Sell |
229,733
-95,000
| -29% | -$2.32M | 2.46% | 12 |
|
|
2013
Q2 | $6.54M | Buy |
+324,733
| New | +$6.54M | 2.84% | 9 |
|