AJO LP’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167,356
| Closed | -$16.8M | – | 739 |
|
|
2019
Q1 | $16.8M | Buy |
+167,356
| New | +$16.8M | 0.09% | 202 |
|
|
2016
Q4 | – | Sell |
-8,510
| Closed | -$566K | – | 566 |
|
|
2016
Q3 | $566K | Sell |
8,510
-952,431
| -99% | -$63.3M | ﹤0.01% | 447 |
|
|
2016
Q2 | $70.1M | Buy |
960,941
+354
| +0% | +$25.8K | 0.31% | 92 |
|
|
2016
Q1 | $70.6M | Buy |
960,587
+41,754
| +5% | +$3.07M | 0.31% | 93 |
|
|
2015
Q4 | $65.7M | Sell |
918,833
-52,269
| -5% | -$3.74M | 0.29% | 93 |
|
|
2015
Q3 | $67.5M | Sell |
971,102
-193,248
| -17% | -$13.4M | 0.31% | 93 |
|
|
2015
Q2 | $90.5M | Buy |
1,164,350
+911,340
| +360% | +$70.8M | 0.39% | 88 |
|
|
2015
Q1 | $20.5M | Buy |
253,010
+229,560
| +979% | +$18.6M | 0.09% | 153 |
|
|
2014
Q4 | $2.01M | Sell |
23,450
-16,240
| -41% | -$1.39M | 0.01% | 329 |
|
|
2014
Q3 | $3.11M | Sell |
39,690
-11,010
| -22% | -$863K | 0.01% | 288 |
|
|
2014
Q2 | $4.28M | Buy |
+50,700
| New | +$4.28M | 0.02% | 284 |
|
|
2013
Q3 | – | Sell |
-156,500
| Closed | -$11.5M | – | 564 |
|
|
2013
Q2 | $11.5M | Buy |
+156,500
| New | +$11.5M | 0.05% | 185 |
|