AHL Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.18M | Buy |
87,463
+29,819
| +52% | +$3.13M | 0.14% | 254 |
|
|
2017
Q3 | $5.23M | Sell |
57,644
-23,369
| -29% | -$2.12M | 0.09% | 391 |
|
|
2017
Q2 | $6.01M | Buy |
81,013
+41,469
| +105% | +$3.08M | 0.13% | 273 |
|
|
2017
Q1 | $2.7M | Buy |
39,544
+13,481
| +52% | +$919K | 0.06% | 540 |
|
|
2016
Q4 | $1.96M | Buy |
26,063
+3,267
| +14% | +$246K | 0.06% | 511 |
|
|
2016
Q3 | $1.52M | Buy |
+22,796
| New | +$1.52M | 0.06% | 465 |
|
|
2015
Q4 | – | Sell |
-2,995
| Closed | -$208K | – | 768 |
|
|
2015
Q3 | $208K | Sell |
2,995
-70,915
| -96% | -$4.92M | 0.03% | 653 |
|
|
2015
Q2 | $5.75M | Buy |
73,910
+15,355
| +26% | +$1.19M | 0.23% | 126 |
|
|
2015
Q1 | $4.74M | Buy |
58,555
+26,055
| +80% | +$2.11M | 0.19% | 214 |
|
|
2014
Q4 | $2.79M | Sell |
32,500
-11,999
| -27% | -$1.03M | 0.14% | 275 |
|
|
2014
Q3 | $3.49M | Buy |
+44,499
| New | +$3.49M | 0.27% | 122 |
|