BlueMar Capital Management’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
Q1 | – | Sell |
-59,800
| Closed | -$4.5M | – | 70 |
|
|
2016
Q4 | $4.5M | Buy |
+59,800
| New | +$4.5M | 2.4% | 16 |
|
|
2016
Q1 | – | Sell |
-38,700
| Closed | -$2.77M | – | 60 |
|
|
2015
Q4 | $2.77M | Buy |
+38,700
| New | +$2.77M | 1.28% | 37 |
|
|
2015
Q3 | – | Sell |
-52,300
| Closed | -$4.07M | – | 52 |
|
|
2015
Q2 | $4.07M | Buy |
+52,300
| New | +$4.07M | 1.45% | 30 |
|