WHV Investments’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,827
| Closed | -$139K | – | 93 |
|
|
2015
Q4 | $139K | Sell |
35,827
-63,330
| -64% | -$246K | 0.01% | 111 |
|
|
2015
Q3 | $1.07M | Sell |
99,157
-8,250
| -8% | -$88.6K | 0.03% | 89 |
|
|
2015
Q2 | $1.57M | Sell |
107,407
-5,480
| -5% | -$80.2K | 0.04% | 79 |
|
|
2015
Q1 | $2.3M | Sell |
112,887
-116,883
| -51% | -$2.38M | 0.05% | 54 |
|
|
2014
Q4 | $5.49M | Buy |
229,770
+41,785
| +22% | +$998K | 0.09% | 52 |
|
|
2014
Q3 | $4.9M | Sell |
187,985
-9,100
| -5% | -$237K | 0.07% | 61 |
|
|
2014
Q2 | $5.3M | Sell |
197,085
-35,205
| -15% | -$947K | 0.07% | 70 |
|
|
2014
Q1 | $5.52M | Sell |
232,290
-415,989
| -64% | -$9.89M | 0.07% | 79 |
|
|
2013
Q4 | $15M | Buy |
648,279
+13,104
| +2% | +$302K | 0.16% | 97 |
|
|
2013
Q3 | $15.5M | Buy |
635,175
+19,675
| +3% | +$481K | 0.15% | 84 |
|
|
2013
Q2 | $12.4M | Buy |
+615,500
| New | +$12.4M | 0.13% | 100 |
|