Hedge Fund - Adams Hill Capital
Tronox Ltd-Cl A (TROX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $23.17 |
| 2 | 2014 - Q3 (2014-09-30) | $7,244,000 | 5.01% | 278,062 | $27.65 |
| 3 | 2014 - Q2 (2014-06-30) | $5,380,000 | 2.88% | 200,000 | $25.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2012-07-26