AP
TROW icon

AHL Partners’s T. Rowe Price TROW Stock Holding History

AHL Partners’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$9.18M Buy
87,463
+29,819
+52% +$2.91M 0.14% 254
2017
Q3 		$5.23M Sell
57,644
-23,369
-29% -$1.93M 0.09% 391
2017
Q2 		$6.01M Buy
81,013
+41,469
+105% +$2.97M 0.13% 273
2017
Q1 		$2.69M Buy
39,544
+13,481
+52% +$956K 0.06% 540
2016
Q4 		$1.96M Buy
26,063
+3,267
+14% +$231K 0.06% 511
2016
Q3 		$1.52M Buy
+22,796
New +$1.59M 0.06% 465
2015
Q4 		– Sell
-2,995
Closed -$208K – 768
2015
Q3 		$208K Sell
2,995
-70,915
-96% -$5.25M 0.03% 653
2015
Q2 		$5.75M Buy
73,910
+15,355
+26% +$1.24M 0.23% 126
2015
Q1 		$4.74M Buy
58,555
+26,055
+80% +$2.15M 0.19% 214
2014
Q4 		$2.79M Sell
32,500
-11,999
-27% -$978K 0.14% 275
2014
Q3 		$3.49M Buy
+44,499
New +$3.57M 0.27% 122

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